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 | 10,729 | $1,493 | — | — |
| Q3 2025 | 10,729 | $1,503 | — | — |
| Q2 2025 | 10,729 | $1,456 | — | — |
| Q1 2025 | 11,900 | $1,615 | — | — |
| Q4 2024 | 11,926 | $1,575 | — | — |
| Q3 2024 | 11,016 | $1,565 | — | — |
| Q2 2024 | 8,171 | $1,039 | — | — |
| Q1 2024 | 8,171 | $1,072 | — | — |
| Q4 2023 | 4,371 | $546 | — | — |