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 | 2,369 | $330 | — | — |
| Q3 2025 | 2,381 | $333 | — | — |
| Q2 2025 | 2,377 | $323 | — | — |
| Q1 2025 | 2,372 | $322 | — | — |
| Q4 2024 | 2,374 | $314 | — | — |
| Q3 2024 | 2,322 | $330 | — | — |
| Q2 2024 | 2,285 | $291 | — | — |
| Q1 2024 | 1,769 | $232 | — | — |
| Q4 2023 | 1,750 | $219 | — | — |
| Q3 2023 | 1,777 | $204 | — | — |
| Q2 2023 | 1,746 | $214 | — | — |
| Q1 2023 | 1,766 | $218 | — | — |