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 | 2,162 | $301 | — | — |
| Q3 2024 | 1,455 | $207 | — | — |
| Q4 2019 | 16,157 | $1,738 | — | — |
| Q3 2019 | 16,921 | $1,736 | — | — |
| Q2 2019 | 15,581 | $1,571 | — | — |
| Q1 2019 | 16,845 | $1,675 | — | — |
| Q4 2018 | 15,972 | $1,430 | — | — |
| Q1 2018 | 2,152 | $196 | — | — |