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 | 16,628 | $2,314 | — | — |
| Q2 2025 | 13,712 | $1,861 | — | — |
| Q1 2025 | 805 | $109 | — | — |
| Q1 2022 | 57 | $7 | — | — |
| Q1 2020 | 302 | $24 | — | — |
| Q4 2019 | 428 | $46 | — | — |
| Q3 2019 | 576 | $59 | — | — |
| Q2 2019 | 573 | $58 | — | — |
| Q4 2018 | 214 | $19 | — | — |
| Q3 2018 | 212 | $21 | — | — |