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 | 2,471 | $344 | — | — |
| Q3 2025 | 2,471 | $346 | — | — |
| Q2 2025 | 2,471 | $335 | — | — |
| Q1 2025 | 2,471 | $335 | — | — |
| Q4 2024 | 2,471 | $326 | — | — |
| Q3 2024 | 2,471 | $351 | — | — |
| Q2 2024 | 2,471 | $314 | — | — |
| Q1 2024 | 2,471 | $324 | — | — |
| Q4 2023 | 2,471 | $309 | — | — |
| Q3 2023 | 2,471 | $284 | — | — |
| Q2 2023 | 2,561 | $314 | — | — |
| Q1 2023 | 2,561 | $317 | — | — |
| Q4 2022 | 2,561 | $0 | — | — |
| Q3 2022 | 2,561 | $286 | — | — |
| Q2 2022 | 2,561 | $304 | — | — |
| Q1 2022 | 2,600 | $333 | — | — |
| Q4 2021 | 2,600 | $336 | — | — |