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 | 1,991 | $279 | — | — |
| Q3 2025 | 1,991 | $270 | — | — |
| Q2 2025 | 1,991 | $270 | — | — |
| Q1 2025 | 1,991 | $270 | — | — |
| Q4 2024 | 1,991 | $263 | — | — |
| Q3 2024 | 1,991 | $283 | — | — |
| Q2 2024 | 1,991 | $253 | — | — |
| Q1 2024 | 1,833 | $241 | — | — |
| Q2 2015 | 101 | $8 | — | — |
| Q1 2015 | 101 | $8 | — | — |
| Q4 2014 | 109 | $9 | — | — |
| Q3 2014 | 109 | $9 | — | — |
| Q2 2014 | 109 | $8 | — | — |
| Q1 2014 | 109 | $8 | — | — |
| Q4 2013 | 109 | $8 | — | — |
| Q3 2013 | 109 | $8 | — | — |