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 | 2,042 | $299 | — | — |
| Q3 2025 | 2,042 | $286 | — | — |
| Q2 2025 | 2,042 | $277 | — | — |
| Q4 2024 | 3,835 | $507 | — | — |
| Q3 2024 | 3,835 | $545 | — | — |
| Q2 2024 | 2,535 | $322 | — | — |
| Q1 2024 | 2,441 | $320 | — | — |
| Q4 2023 | 2,448 | $306 | — | — |
| Q2 2023 | 6,818 | $836 | — | — |
| Q1 2023 | 2,001 | $248 | — | — |
| Q4 2022 | 2,018 | $252 | — | — |
| Q3 2022 | 2,018 | $0 | — | — |
| Q2 2022 | 2,168 | $0 | — | — |