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 | 2,007 | $279 | — | — |
| Q3 2025 | 2,057 | $288 | — | — |
| Q2 2025 | 1,994 | $271 | — | — |
| Q1 2025 | 1,838 | $249 | — | — |
| Q4 2024 | 1,838 | $243 | — | — |
| Q3 2024 | 1,838 | $261 | — | — |
| Q2 2024 | 1,838 | $234 | — | — |
| Q1 2024 | 1,838 | $241 | — | — |