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 | 1,835 | $255 | — | — |
| Q3 2025 | 2,445 | $342 | — | — |
| Q2 2025 | 3,351 | $455 | — | — |
| Q1 2025 | 3,217 | $437 | — | — |
| Q4 2024 | 3,666 | $484 | — | — |
| Q3 2024 | 2,509 | $356 | — | — |
| Q2 2023 | 1,847 | $226 | — | — |
| Q1 2023 | 1,922 | $238 | — | — |
| Q4 2022 | 1,915 | $240 | — | — |
| Q4 2021 | 1,934 | $250 | — | — |
| Q3 2021 | 1,931 | $227 | — | — |