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 | 3,032 | $444 | — | — |
| Q3 2025 | 2,882 | $401 | — | — |
| Q2 2025 | 3,337 | $453 | — | — |
| Q1 2025 | 41 | $6 | — | — |
| Q3 2024 | 117 | $17 | — | — |
| Q1 2023 | 70 | $9 | — | — |
| Q4 2022 | 70 | $9 | — | — |
| Q3 2022 | 70 | $8 | — | — |
| Q2 2022 | 70 | $8 | — | — |
| Q2 2019 | 12 | $1 | — | — |
| Q2 2018 | 1 | $0 | — | — |
| Q1 2018 | 54 | $5 | — | — |
| Q4 2017 | 54 | $5 | — | — |