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 | 1,228 | $171 | — | — |
| Q3 2025 | 1,222 | $171 | — | — |
| Q2 2025 | 1,217 | $165 | — | — |
| Q1 2025 | 1,211 | $164 | — | — |
| Q4 2024 | 1,558 | $205 | — | — |