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 | 3,469 | $483 | — | — |
| Q3 2025 | 3,629 | $508 | — | — |
| Q2 2025 | 3,629 | $493 | — | — |
| Q1 2025 | 3,705 | $503 | — | — |
| Q4 2024 | 3,705 | $489 | — | — |
| Q3 2024 | 3,990 | $567 | — | — |
| Q2 2024 | 4,254 | $541 | — | — |
| Q1 2024 | 3,954 | $519 | — | — |
| Q4 2023 | 3,954 | $494 | — | — |
| Q3 2023 | 4,053 | $466 | — | — |