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 | 2,797 | $389 | — | — |
| Q2 2024 | 562 | $71 | — | — |
| Q1 2024 | 562 | $74 | — | — |
| Q4 2023 | 562 | $70 | — | — |
| Q3 2023 | 562 | $65 | — | — |
| Q2 2023 | 562 | $69 | — | — |
| Q1 2023 | 562 | $70 | — | — |
| Q4 2022 | 562 | $70 | — | — |
| Q3 2022 | 562 | $63 | — | — |
| Q1 2022 | 562 | $72 | — | — |
| Q4 2021 | 562 | $73 | — | — |