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 | 2,170 | $302 | — | — |
| Q3 2025 | 2,109 | $295 | — | — |
| Q2 2025 | 1,973 | $268 | — | — |
| Q1 2025 | 1,603 | $217 | — | — |
| Q4 2024 | 1,856 | $245 | — | — |
| Q3 2024 | 1,885 | $0 | — | — |
| Q2 2024 | 2,294 | $0 | — | — |
| Q1 2024 | 2,392 | $0 | — | — |