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 | 65 | $9 | — | — |
| Q3 2023 | 350 | $40 | — | — |
| Q2 2023 | 348 | $43 | — | — |
| Q1 2023 | 346 | $43 | — | — |
| Q4 2022 | 344 | $43 | — | — |
| Q3 2022 | 341 | $38 | — | — |
| Q2 2022 | 339 | $40 | — | — |
| Q1 2022 | 337 | $43 | — | — |
| Q4 2021 | 335 | $43,249 | — | — |