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 | 1,811 | $252 | — | — |
| Q3 2025 | 1,811 | $254 | — | — |
| Q2 2025 | 1,811 | $246 | — | — |
| Q3 2024 | 1,811 | $257 | — | — |
| Q1 2024 | 1,811 | $238 | — | — |
| Q4 2023 | 1,811 | $226 | — | — |
| Q3 2023 | 1,811 | $208 | — | — |
| Q2 2023 | 1,811 | $222 | — | — |
| Q1 2023 | 1,811 | $224 | — | — |
| Q4 2022 | 1,811 | $0 | — | — |
| Q3 2022 | 1,811 | $202 | — | — |
| Q2 2022 | 1,811 | $215 | — | — |
| Q1 2022 | 1,811 | $232 | — | — |
| Q4 2021 | 1,811 | $234 | — | — |
| Q3 2021 | 1,811 | $213 | — | — |
| Q1 2021 | 1,811 | $214 | — | — |