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 | 11,411 | $1,588 | — | — |
| Q3 2024 | 10,177 | $1 | — | — |
| Q2 2024 | 10,357 | $1 | — | — |
| Q1 2024 | 10,274 | $1 | — | — |
| Q4 2023 | 10,881 | $1 | — | — |
| Q3 2023 | 11,312 | $1 | — | — |