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 | 150 | $21 | — | — |
| Q3 2025 | 150 | $21 | — | — |
| Q2 2025 | 170 | $23 | — | — |
| Q1 2025 | 170 | $23 | — | — |
| Q4 2024 | 170 | $22 | — | — |
| Q3 2024 | 170 | $24 | — | — |
| Q2 2024 | 174 | $22 | — | — |
| Q1 2024 | 174 | $23 | — | — |
| Q4 2023 | 174 | $22 | — | — |