Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,622 | $220 | — | — |
| Q1 2025 | 1,622 | $220 | — | — |
| Q4 2024 | 1,622 | $214 | — | — |
| Q3 2024 | 1,622 | $230 | — | — |
| Q2 2024 | 1,622 | $206 | — | — |
| Q1 2024 | 1,622 | $213 | — | — |
| Q4 2023 | 1,622 | $203 | — | — |
| Q2 2023 | 1,622 | $199 | — | — |
| Q1 2023 | 1,622 | $201 | — | — |
| Q4 2022 | 1,622 | $203 | — | — |
| Q1 2022 | 1,622 | $207 | — | — |
| Q4 2021 | 1,622 | $209 | — | — |
| Q1 2021 | 1,725 | $203 | — | — |