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 | 3,380 | $459 | — | — |
| Q1 2025 | 3,505 | $476 | — | — |
| Q4 2024 | 3,505 | $463 | — | — |
| Q3 2024 | 3,380 | $480 | — | — |
| Q2 2024 | 3,380 | $430 | — | — |
| Q1 2024 | 3,380 | $444 | — | — |
| Q4 2023 | 3,380 | $422 | — | — |
| Q3 2023 | 3,380 | $389 | — | — |
| Q2 2023 | 3,380 | $414 | — | — |
| Q1 2023 | 3,380 | $418 | — | — |
| Q4 2022 | 3,380 | $423 | — | — |
| Q3 2022 | 3,380 | $377 | — | — |