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 | 2,052 | $286 | — | — |
| Q3 2025 | 2,039 | $286 | — | — |
| Q2 2025 | 2,027 | $275 | — | — |
| Q1 2025 | 2,030 | $275 | — | — |
| Q4 2024 | 2,018 | $267 | — | — |
| Q3 2024 | 2,004 | $285 | — | — |
| Q2 2024 | 1,994 | $254 | — | — |
| Q1 2024 | 1,982 | $260 | — | — |
| Q4 2023 | 1,972 | $246 | — | — |
| Q3 2023 | 1,957 | $225 | — | — |
| Q2 2023 | 1,945 | $239 | — | — |
| Q1 2023 | 1,934 | $239 | — | — |
| Q4 2022 | 1,934 | $242 | — | — |