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 | 1,749 | $243 | — | — |
| Q3 2025 | 1,739 | $236 | — | — |
| Q2 2025 | 1,734 | $235 | — | — |
| Q1 2025 | 1,730 | $229 | — | — |
| Q4 2024 | 1,725 | $245 | — | — |
| Q3 2024 | 1,721 | $219 | — | — |
| Q2 2024 | 1,721 | $219 | — | — |
| Q1 2024 | 1,713 | $214 | — | — |
| Q4 2023 | 1,818 | $209 | — | — |
| Q3 2023 | 1,813 | $222 | — | — |
| Q2 2023 | 5,516 | $682 | — | — |
| Q1 2023 | 5,516 | $682 | — | — |
| Q4 2022 | 5,493 | $687 | — | — |