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 | 1,600 | $233 | — | — |
| Q3 2025 | 1,600 | $224 | — | — |
| Q2 2025 | 1,600 | $217 | — | — |
| Q1 2025 | 1,600 | $217 | — | — |
| Q4 2024 | 1,600 | $211 | — | — |
| Q3 2024 | 1,600 | $227 | — | — |
| Q2 2024 | 1,600 | $203 | — | — |
| Q1 2024 | 1,600 | $210 | — | — |
| Q4 2022 | 1,600 | $200 | — | — |
| Q2 2022 | 1,600 | $205 | — | — |
| Q1 2022 | 1,600 | $205 | — | — |
| Q4 2021 | 1,600 | $206 | — | — |