Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,304 | $177 | — | — |
| Q1 2025 | 1,298 | $176 | — | — |
| Q4 2024 | 1,293 | $171 | — | — |
| Q3 2024 | 110 | $16 | — | — |
| Q2 2024 | 110 | $14 | — | — |
| Q1 2024 | 208 | $27 | — | — |
| Q4 2023 | 173 | $22 | — | — |
| Q3 2023 | 406 | $47 | — | — |
| Q2 2023 | 406 | $50 | — | — |
| Q1 2023 | 406 | $50 | — | — |
| Q4 2022 | 406 | $51 | — | — |
| Q3 2022 | 324 | $36 | — | — |
| Q2 2022 | 251 | $30 | — | — |
| Q1 2022 | 100 | $13 | — | — |
| Q4 2021 | 100 | $13 | — | — |