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 | 2,540 | $354 | — | — |
| Q3 2025 | 2,537 | $355 | — | — |
| Q2 2025 | 2,650 | $360 | — | — |
| Q1 2025 | 4,027 | $546 | — | — |
| Q4 2024 | 1,896 | $250 | — | — |
| Q3 2024 | 1,896 | $269 | — | — |
| Q2 2024 | 1,896 | $241 | — | — |
| Q1 2024 | 1,896 | $249 | — | — |
| Q4 2023 | 1,896 | $237 | — | — |
| Q3 2023 | 1,896 | $218 | — | — |
| Q2 2023 | 1,896 | $232 | — | — |
| Q1 2023 | 1,896 | $235 | — | — |
| Q4 2022 | 1,896 | $237 | — | — |