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 | 5,867 | $816 | — | — |
| Q3 2025 | 9,820 | $1,365 | — | — |
| Q2 2025 | 5,711 | $775 | — | — |
| Q1 2025 | 8,903 | $1,208 | — | — |
| Q4 2024 | 9,196 | $1,215 | — | — |
| Q3 2024 | 4,783 | $679 | — | — |
| Q2 2024 | 4,417 | $562 | — | — |
| Q1 2024 | 6,705 | $880 | — | — |