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 | 1,612 | $224 | — | — |
| Q3 2025 | 1,645 | $230 | — | — |
| Q2 2025 | 1,607 | $218 | — | — |
| Q1 2025 | 1,913 | $260 | — | — |
| Q2 2021 | 228,745 | $28,186 | — | — |
| Q1 2021 | 200,709 | $23,953 | — | — |
| Q4 2020 | 158,065 | $17,186 | — | — |