Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,193 | $307 | — | — |
| Q4 2019 | 2,000 | $215 | — | — |
| Q3 2019 | 2,000 | $205 | — | — |
| Q2 2019 | 13,950 | $1,407 | — | — |
| Q1 2019 | 13,950 | $1,387 | — | — |
| Q4 2018 | 13,950 | $1,249 | — | — |
| Q3 2018 | 13,950 | $1,366 | — | — |