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 | 1,472 | $205 | — | — |
| Q3 2025 | 1,472 | $206 | — | — |
| Q3 2024 | 1,451 | $206 | — | — |
| Q3 2022 | 2,422 | $254,754 | — | — |
| Q2 2022 | 1,413 | $167,759 | — | — |
| Q4 2020 | 1,385 | $146 | — | — |