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 | $223 | — | — |
| Q3 2025 | 1,725 | $242 | — | — |
| Q2 2025 | 1,725 | $234 | — | — |
| Q4 2024 | 1,764 | $238 | — | — |
| Q3 2024 | 1,764 | $251 | — | — |
| Q4 2023 | 3,357 | $420 | — | — |
| Q3 2023 | 4,891 | $563 | — | — |
| Q2 2023 | 5,265 | $645 | — | — |
| Q1 2023 | 5,320 | $658 | — | — |
| Q4 2022 | 5,134 | $642 | — | — |