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 | 12 | $2 | — | — |
| Q3 2025 | 1,802 | $252 | — | — |
| Q2 2025 | 103 | $14 | — | — |
| Q1 2025 | 24 | $3 | — | — |
| Q4 2024 | 48 | $6 | — | — |
| Q3 2024 | 269 | $38 | — | — |
| Q2 2024 | 48 | $6 | — | — |
| Q1 2024 | 48 | $6 | — | — |
| Q4 2023 | 523 | $65 | — | — |