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 | 1,500 | $209 | — | — |
| Q3 2025 | 1,500 | $210 | — | — |
| Q2 2025 | 1,622 | $220 | — | — |
| Q1 2025 | 3,372 | $458 | — | — |
| Q4 2024 | 2,215 | $293 | — | — |
| Q3 2024 | 2,215 | $315 | — | — |
| Q2 2024 | 2,215 | $282 | — | — |