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 | 749 | $104 | — | — |
| Q3 2025 | 749 | $105 | — | — |
| Q2 2025 | 1,026 | $139 | — | — |
| Q1 2025 | 898 | $122 | — | — |
| Q4 2024 | 898 | $119 | — | — |