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 | 2,312 | $322 | — | — |
| Q3 2025 | 1,860 | $260 | — | — |
| Q2 2025 | 1,856 | $252 | — | — |
| Q1 2025 | 1,852 | $251 | — | — |
| Q4 2024 | 1,850 | $244 | — | — |