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 | 382 | $53 | — | — |
| Q3 2025 | 382 | $53 | — | — |
| Q2 2025 | 382 | $52 | — | — |
| Q1 2025 | 382 | $52 | — | — |
| Q4 2024 | 520 | $69 | — | — |
| Q3 2024 | 520 | $74 | — | — |
| Q4 2014 | 4,412 | $348 | — | — |
| Q3 2014 | 4,412 | $330 | — | — |
| Q2 2014 | 4,412 | $338 | — | — |
| Q1 2014 | 4,472 | $329 | — | — |