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 | 6,927 | $964 | — | — |
| Q3 2025 | 6,925 | $970 | — | — |
| Q2 2025 | 6,924 | $940 | — | — |
| Q1 2025 | 7,480 | $988 | — | — |
| Q4 2024 | 7,480 | $988 | — | — |
| Q3 2024 | 7,815 | $1,110 | — | — |
| Q2 2024 | 7,969 | $1,013 | — | — |
| Q1 2024 | 8,617 | $1,077 | — | — |
| Q4 2023 | 8,617 | $1,077 | — | — |
| Q3 2023 | 8,978 | $1,033 | — | — |
| Q2 2023 | 8,665 | $1,062 | — | — |
| Q1 2023 | 8,664 | $1,072 | — | — |
| Q4 2022 | 8,774 | $1,098 | — | — |