Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,680 | $235 | — | — |
| Q2 2025 | 1,680 | $228 | — | — |
| Q1 2025 | 1,680 | $228 | — | — |
| Q4 2024 | 1,680 | $222 | — | — |
| Q3 2024 | 1,680 | $239 | — | — |
| Q2 2024 | 1,680 | $214 | — | — |
| Q1 2024 | 1,680 | $220 | — | — |
| Q4 2023 | 1,680 | $210 | — | — |
| Q3 2023 | 1,805 | $208 | — | — |
| Q2 2023 | 1,805 | $221 | — | — |
| Q1 2023 | 1,805 | $223 | — | — |
| Q4 2022 | 1,805 | $226 | — | — |
| Q3 2022 | 1,805 | $201 | — | — |
| Q2 2022 | 1,805 | $214 | — | — |