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 | 2,284 | $318 | — | — |
| Q3 2025 | 2,183 | $306 | — | — |
| Q2 2025 | 2,169 | $294 | — | — |
| Q1 2025 | 2,154 | $292 | — | — |
| Q4 2024 | 2,194 | $290 | — | — |
| Q3 2024 | 2,125 | $302 | — | — |
| Q2 2024 | 2,113 | $269 | — | — |