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 | 8,732 | $1,215 | — | — |
| Q3 2025 | 14,138 | $1,980 | — | — |
| Q2 2025 | 14,122 | $1,917 | — | — |
| Q1 2025 | 16,777 | $2,276 | — | — |
| Q4 2024 | 16,762 | $2,214 | — | — |