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 | 4,975 | $692 | — | — |
| Q3 2025 | 4,975 | $697 | — | — |
| Q2 2025 | 5,390 | $732 | — | — |
| Q1 2025 | 4,900 | $665 | — | — |
| Q4 2024 | 4,900 | $647 | — | — |
| Q3 2024 | 4,900 | $696 | — | — |
| Q2 2018 | 4,452 | $413 | — | — |