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 | 3,155 | $439 | — | — |
| Q3 2025 | 3,155 | $442 | — | — |
| Q2 2025 | 3,155 | $428 | — | — |
| Q1 2025 | 3,155 | $428 | — | — |
| Q4 2024 | 3,418 | $452 | — | — |
| Q3 2024 | 3,418 | $485 | — | — |