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 | 2,177 | $303 | — | — |
| Q3 2025 | 2,006 | $281 | — | — |
| Q2 2025 | 2,173 | $295 | — | — |
| Q1 2025 | 2,002 | $272 | — | — |
| Q4 2024 | 2,001 | $264 | — | — |
| Q3 2024 | 2,192 | $311 | — | — |
| Q2 2024 | 3,138 | $399 | — | — |
| Q1 2024 | 3,329 | $437 | — | — |
| Q4 2023 | 3,413 | $427 | — | — |