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 | 6,097 | $848 | — | — |
| Q3 2025 | 5,854 | $820 | — | — |
| Q2 2025 | 4,932 | $669 | — | — |
| Q1 2025 | 4,918 | $667 | — | — |
| Q4 2024 | 5,140 | $679 | — | — |
| Q3 2024 | 5,434 | $772 | — | — |
| Q2 2024 | 5,593 | $711 | — | — |
| Q1 2024 | 4,865 | $638 | — | — |
| Q4 2023 | 4,840 | $605 | — | — |
| Q1 2022 | 1,628 | $209 | — | — |