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 | 434 | $60 | — | — |
| Q3 2025 | 450 | $63 | — | — |
| Q2 2025 | 449 | $61 | — | — |
| Q1 2025 | 496 | $67 | — | — |
| Q4 2024 | 6,565 | $867 | — | — |
| Q1 2024 | 256 | $34 | — | — |
| Q4 2023 | 8,228 | $1,028 | — | — |
| Q4 2022 | 3,991 | $17,263 | — | — |