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 | 757 | $105 | — | — |
| Q1 2024 | 5,904 | $315 | — | — |
| Q4 2023 | 4,145 | $517 | — | — |
| Q3 2023 | 12,001 | $1,380 | — | — |
| Q2 2023 | 14,594 | $1,789 | — | — |
| Q1 2023 | 11,870 | $1,468 | — | — |
| Q4 2022 | 10,857 | $1,358 | — | — |