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 | 1,844 | $257 | — | — |
| Q3 2025 | 1,844 | $258 | — | — |
| Q2 2025 | 1,844 | $250 | — | — |
| Q1 2025 | 3,455 | $469 | — | — |
| Q4 2024 | 3,455 | $456 | — | — |
| Q3 2024 | 3,455 | $491 | — | — |
| Q2 2024 | 3,455 | $439 | — | — |
| Q1 2024 | 3,377 | $443 | — | — |
| Q4 2023 | 3,377 | $422 | — | — |
| Q3 2023 | 3,377 | $388 | — | — |
| Q2 2023 | 3,377 | $414 | — | — |
| Q1 2023 | 3,377 | $418 | — | — |
| Q4 2022 | 1,822 | $228 | — | — |
| Q3 2022 | 1,822 | $203 | — | — |
| Q2 2022 | 1,822 | $216 | — | — |
| Q1 2022 | 1,822 | $233 | — | — |
| Q4 2021 | 1,822 | $235 | — | — |