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 | 587 | $82 | — | — |
| Q3 2025 | 587 | $82 | — | — |
| Q2 2025 | 587 | $80 | — | — |
| Q1 2025 | 587 | $80 | — | — |
| Q4 2024 | 1,051 | $139 | — | — |
| Q3 2024 | 1,051 | $149 | — | — |
| Q2 2024 | 1,051 | $134 | — | — |
| Q1 2024 | 1,051 | $138 | — | — |
| Q4 2023 | 1,374 | $172 | — | — |