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 | 175 | $25 | — | — |
| Q2 2025 | 173 | $24 | — | — |
| Q1 2025 | 172 | $23 | — | — |
| Q4 2024 | 171 | $23 | — | — |
| Q3 2024 | 170 | $24 | — | — |
| Q2 2024 | 169 | $22 | — | — |
| Q1 2024 | 168 | $22 | — | — |
| Q4 2023 | 268 | $34 | — | — |
| Q3 2023 | 266 | $31 | — | — |
| Q2 2023 | 346 | $42 | — | — |
| Q1 2023 | 346 | $43 | — | — |
| Q4 2022 | 346 | $43 | — | — |