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 | 1,647 | $229 | — | — |
| Q3 2025 | 1,635 | $229 | — | — |
| Q2 2025 | 1,625 | $221 | — | — |
| Q1 2025 | 1,614 | $219 | — | — |
| Q4 2024 | 1,604 | $212 | — | — |
| Q3 2024 | 1,567 | $223 | — | — |
| Q1 2024 | 1,548 | $203 | — | — |