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 | 5,023 | $699 | — | — |
| Q3 2025 | 5,318 | $745 | — | — |
| Q4 2022 | 1,634 | $204 | — | — |
| Q2 2022 | 1,686 | $200 | — | — |
| Q1 2022 | 1,655 | $212 | — | — |
| Q1 2019 | 2,104 | $209 | — | — |