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 | 24,517 | $3,412 | — | — |
| Q3 2025 | 24,517 | $3,434 | — | — |
| Q2 2025 | 24,517 | $3,328 | — | — |
| Q1 2025 | 24,517 | $3,326 | — | — |
| Q4 2024 | 24,744 | $3,269 | — | — |
| Q3 2024 | 1,795 | $255 | — | — |
| Q2 2024 | 1,946 | $247 | — | — |
| Q1 2024 | 1,795 | $236 | — | — |
| Q4 2023 | 1,795 | $224 | — | — |