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 | 11,994 | $1,669 | — | — |
| Q3 2025 | 7,607 | $1,065 | — | — |
| Q2 2025 | 7,656 | $1,039 | — | — |
| Q1 2025 | 10,297 | $1,397 | — | — |