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 | 2,168 | $302 | — | — |
| Q3 2025 | 2,172 | $304 | — | — |
| Q2 2025 | 2,172 | $295 | — | — |
| Q1 2025 | 2,172 | $295 | — | — |
| Q4 2023 | 1,518 | $190 | — | — |
| Q3 2023 | 1,518 | $175 | — | — |
| Q2 2023 | 1,518 | $178 | — | — |
| Q1 2023 | 1,518 | $185 | — | — |
| Q4 2018 | 4,387 | $393 | — | — |