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 | 1,995 | $278 | — | — |
| Q3 2025 | 1,995 | $279 | — | — |
| Q2 2025 | 2,061 | $280 | — | — |
| Q1 2025 | 2,135 | $290 | — | — |
| Q4 2024 | 2,323 | $304 | — | — |
| Q3 2024 | 2,393 | $340 | — | — |
| Q2 2024 | 2,393 | $304 | — | — |
| Q1 2024 | 2,549 | $335 | — | — |
| Q4 2023 | 2,709 | $339 | — | — |
| Q3 2023 | 2,709 | $312 | — | — |
| Q2 2023 | 2,762 | $339 | — | — |
| Q1 2023 | 2,762 | $342 | — | — |
| Q4 2022 | 2,918 | $372 | — | — |
| Q3 2022 | 1,922 | $214 | — | — |