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 | 8,573 | $1,193 | — | — |
| Q3 2025 | 8,573 | $1,201 | — | — |
| Q2 2025 | 8,573 | $1,164 | — | — |
| Q1 2025 | 8,573 | $1,163 | — | — |
| Q4 2024 | 8,573 | $1,133 | — | — |
| Q3 2024 | 8,278 | $1,176 | — | — |
| Q2 2024 | 8,278 | $1,053 | — | — |
| Q1 2024 | 12,171 | $1,597 | — | — |
| Q4 2023 | 12,152 | $1,519 | — | — |
| Q3 2023 | 12,365 | $1,422 | — | — |
| Q2 2023 | 12,268 | $1,504 | — | — |
| Q1 2023 | 12,241 | $1,514 | — | — |
| Q4 2022 | 12,217 | $1,528 | — | — |