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 | 13,006 | $1,941 | — | — |
| Q3 2025 | 11,693 | $1,605 | — | — |
| Q2 2025 | 11,541 | $1,597 | — | — |
| Q1 2025 | 10,097 | $1,286 | — | — |
| Q4 2024 | 10,205 | $1,393 | — | — |
| Q3 2024 | 9,792 | $1,397 | — | — |
| Q2 2024 | 9,987 | $1,322 | — | — |
| Q1 2024 | 9,871 | $1,261 | — | — |
| Q4 2023 | 8,956 | $1,104 | — | — |
| Q3 2023 | 8,442 | $960 | — | — |
| Q2 2023 | 8,508 | $1,054 | — | — |
| Q1 2023 | 8,245 | $1,023 | — | — |