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 | 13,499 | $1,879 | — | — |
| Q3 2025 | 13,459 | $1,885 | — | — |
| Q2 2025 | 14,730 | $1,999 | — | — |
| Q1 2025 | 14,725 | $1,998 | — | — |
| Q4 2024 | 15,950 | $2,107 | — | — |
| Q3 2024 | 14,844 | $2,108 | — | — |
| Q2 2024 | 3,408 | $433 | — | — |
| Q1 2024 | 3,408 | $447 | — | — |
| Q3 2023 | 4,999 | $575 | — | — |
| Q2 2023 | 5,059 | $1 | — | — |