Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,384 | $595 | — | — |
| Q1 2025 | 2,161 | $293 | — | — |
| Q4 2024 | 22,185 | $2,931 | — | — |
| Q4 2022 | 6,962 | $871 | — | — |
| Q3 2022 | 5,071 | $565 | — | — |
| Q3 2021 | 5,158 | $606 | — | — |