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 | 90,575 | $12,604 | — | — |
| Q3 2025 | 103,444 | $14,488 | — | — |
| Q2 2025 | 102,333 | $13,889 | — | — |
| Q1 2025 | 104,104 | $14,125 | — | — |
| Q4 2024 | 102,613 | $13,555 | — | — |
| Q3 2024 | 101,088 | $14,358 | — | — |
| Q2 2024 | 99,219 | $12,622 | — | — |
| Q1 2024 | 96,616 | $12,680 | — | — |
| Q4 2023 | 87,480 | $10,932 | — | — |