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 | 233 | $32 | — | — |
| Q3 2025 | 231 | $32 | — | — |
| Q2 2025 | 450 | $61 | — | — |
| Q1 2025 | 228 | $31 | — | — |
| Q4 2024 | 227 | $30 | — | — |
| Q3 2024 | 227 | $32 | — | — |
| Q2 2024 | 227 | $29 | — | — |
| Q1 2024 | 227 | $30 | — | — |
| Q4 2023 | 227 | $28 | — | — |
| Q3 2023 | 227 | $26 | — | — |
| Q2 2023 | 227 | $28 | — | — |
| Q1 2023 | 227 | $28 | — | — |
| Q4 2022 | 227 | $28 | — | — |