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 | 4,057 | $565 | — | — |
| Q3 2025 | 9,320 | $1,305 | — | — |
| Q2 2025 | 10,752 | $1,459 | — | — |
| Q1 2025 | 12,241 | $1,661 | — | — |
| Q4 2024 | 12,241 | $1,617 | — | — |
| Q3 2024 | 12,241 | $1,739 | — | — |
| Q2 2024 | 12,241 | $1,557 | — | — |
| Q1 2024 | 12,241 | $1,607 | — | — |
| Q4 2023 | 12,241 | $1,530 | — | — |
| Q3 2023 | 12,241 | $1,408 | — | — |
| Q2 2023 | 12,241 | $1,501 | — | — |
| Q1 2023 | 12,241 | $1,514 | — | — |
| Q4 2022 | 23,516 | $3 | — | — |