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 | 28,195 | $3,924 | — | — |
| Q3 2025 | 26,512 | $3,713 | — | — |
| Q2 2025 | 26,972 | $3,661 | — | — |
| Q1 2025 | 27,762 | $3,767 | — | — |
| Q4 2024 | 29,612 | $3,912 | — | — |
| Q3 2024 | 30,633 | $4,351 | — | — |
| Q2 2024 | 25,427 | $3,234 | — | — |
| Q1 2024 | 25,527 | $3,350 | — | — |
| Q4 2023 | 26,258 | $3,281 | — | — |