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 | 1,287 | $179 | — | — |
| Q3 2025 | 1,287 | $180 | — | — |
| Q2 2025 | 1,287 | $175 | — | — |
| Q1 2025 | 1,287 | $175 | — | — |
| Q4 2024 | 1,287 | $170 | — | — |
| Q3 2024 | 1,287 | $183 | — | — |
| Q2 2024 | 1,287 | $164 | — | — |
| Q1 2024 | 1,287 | $169 | — | — |
| Q4 2023 | 1,287 | $161 | — | — |
| Q3 2023 | 1,287 | $148 | — | — |
| Q2 2023 | 1,287 | $158 | — | — |
| Q1 2023 | 1,287 | $159 | — | — |
| Q4 2022 | 1,287 | $161 | — | — |