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 | 3,404 | $474 | — | — |
| Q3 2025 | 3,259 | $456 | — | — |
| Q2 2025 | 3,082 | $418 | — | — |
| Q1 2025 | 2,946 | $400 | — | — |
| Q4 2024 | 2,752 | $364 | — | — |
| Q3 2024 | 2,720 | $386 | — | — |
| Q2 2024 | 2,622 | $334 | — | — |
| Q1 2024 | 2,605 | $342 | — | — |
| Q4 2023 | 2,575 | $322 | — | — |
| Q3 2023 | 2,703 | $311 | — | — |
| Q2 2023 | 1,665 | $204 | — | — |