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 | 2,008 | $279 | — | — |
| Q3 2025 | 2,016 | $282 | — | — |
| Q2 2025 | 1,938 | $263 | — | — |
| Q1 2025 | 1,934 | $262 | — | — |
| Q4 2024 | 1,930 | $255 | — | — |
| Q3 2024 | 2,123 | $301 | — | — |
| Q2 2024 | 2,119 | $270 | — | — |
| Q1 2024 | 2,115 | $278 | — | — |