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 | 2,687 | $374 | — | — |
| Q3 2025 | 2,810 | $394 | — | — |
| Q2 2025 | 2,687 | $365 | — | — |
| Q1 2025 | 2,687 | $365 | — | — |
| Q4 2024 | 2,687 | $355 | — | — |
| Q3 2024 | 2,687 | $382 | — | — |
| Q2 2024 | 2,687 | $342 | — | — |
| Q1 2024 | 2,687 | $353 | — | — |
| Q4 2023 | 2,687 | $336 | — | — |
| Q3 2023 | 2,687 | $309 | — | — |
| Q2 2023 | 2,687 | $329 | — | — |
| Q1 2023 | 2,687 | $332 | — | — |
| Q4 2022 | 2,687 | $336 | — | — |