Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,768 | $246 | — | — |
| Q3 2025 | 1,759 | $246 | — | — |
| Q2 2025 | 1,751 | $238 | — | — |
| Q1 2025 | 1,743 | $236 | — | — |
| Q4 2024 | 1,856 | $245 | — | — |
| Q3 2024 | 1,846 | $262 | — | — |
| Q2 2024 | 1,840 | $234 | — | — |
| Q1 2024 | 1,832 | $240 | — | — |
| Q4 2023 | 1,825 | $228 | — | — |
| Q3 2023 | 1,816 | $209 | — | — |
| Q2 2023 | 1,808 | $222 | — | — |
| Q1 2023 | 1,955 | $242 | — | — |