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 | 3,138 | $437 | — | — |
| Q3 2025 | 3,138 | $439 | — | — |
| Q2 2025 | 3,138 | $426 | — | — |
| Q1 2025 | 2,641 | $358 | — | — |
| Q4 2024 | 2,641 | $349 | — | — |
| Q3 2024 | 2,785 | $396 | — | — |
| Q2 2024 | 2,785 | $354 | — | — |
| Q1 2024 | 2,197 | $288 | — | — |
| Q4 2023 | 2,002 | $250 | — | — |
| Q3 2023 | 2,777 | $319 | — | — |
| Q2 2023 | 3,722 | $456 | — | — |
| Q1 2023 | 3,389 | $419 | — | — |
| Q4 2022 | 3,391 | $424 | — | — |