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 | 4,176 | $581 | — | — |
| Q3 2025 | 2,005 | $281 | — | — |
| Q2 2025 | 2,156 | $293 | — | — |
| Q4 2024 | 1,909 | $252 | — | — |
| Q3 2024 | 1,911 | $271 | — | — |
| Q2 2024 | 1,911 | $243 | — | — |
| Q4 2023 | 2,302 | $288 | — | — |
| Q3 2023 | 2,302 | $265 | — | — |
| Q2 2023 | 1,767 | $217 | — | — |