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 | 6,174 | $859 | — | — |
| Q3 2025 | 2,708 | $379 | — | — |
| Q2 2025 | 2,740 | $372 | — | — |
| Q1 2025 | 2,737 | $371 | — | — |
| Q4 2024 | 2,345 | $310 | — | — |
| Q3 2024 | 2,177 | $309 | — | — |
| Q2 2024 | 2,533 | $322 | — | — |
| Q1 2024 | 2,391 | $314 | — | — |
| Q4 2023 | 2,389 | $299 | — | — |
| Q3 2023 | 1,977 | $227 | — | — |
| Q2 2023 | 1,892 | $232 | — | — |
| Q1 2023 | 1,687 | $209 | — | — |