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 | 3,296 | $459 | — | — |
| Q4 2017 | 2,460 | $232 | — | — |
| Q1 2017 | 3,550 | $313 | — | — |
| Q4 2016 | 3,550 | $304 | — | — |
| Q3 2016 | 3,550 | $299 | — | — |
| Q2 2016 | 3,550 | $298 | — | — |
| Q1 2016 | 7,750 | $619,458 | — | — |
| Q4 2015 | 4,032 | $297 | — | — |