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 | 151 | $21 | — | — |
| Q3 2025 | 151 | $21 | — | — |
| Q2 2025 | 151 | $20 | — | — |
| Q1 2025 | 151 | $20 | — | — |
| Q4 2024 | 151 | $20 | — | — |
| Q3 2024 | 151 | $21 | — | — |
| Q2 2024 | 151 | $19 | — | — |
| Q1 2024 | 284 | $37 | — | — |
| Q4 2023 | 696 | $87 | — | — |
| Q3 2023 | 691 | $80 | — | — |
| Q2 2023 | 788 | $97 | — | — |
| Q1 2023 | 715 | $88 | — | — |
| Q4 2022 | 681 | $85 | — | — |
| Q3 2022 | 680 | $76 | — | — |