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 | 2,800 | $390 | — | — |
| Q2 2025 | 2,800 | $380 | — | — |
| Q1 2025 | 2,800 | $380 | — | — |
| Q4 2024 | 2,800 | $370 | — | — |
| Q3 2024 | 2,800 | $398 | — | — |
| Q2 2024 | 2,800 | $356 | — | — |
| Q1 2024 | 2,800 | $367 | — | — |
| Q4 2023 | 2,800 | $350 | — | — |
| Q3 2023 | 2,800 | $322 | — | — |
| Q2 2023 | 2,800 | $343 | — | — |
| Q1 2023 | 2,800 | $346 | — | — |
| Q4 2022 | 2 | $350 | — | — |
| Q3 2022 | 2 | $326 | — | — |
| Q2 2022 | 2,800 | $332 | — | — |
| Q1 2022 | 2,800 | $359 | — | — |
| Q4 2021 | 2,800 | $362 | — | — |