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 | 32,053 | $4,460 | — | — |
| Q3 2025 | 32,760 | $4,588 | — | — |
| Q2 2025 | 32,950 | $4 | — | — |
| Q1 2025 | 33,969 | $5 | — | — |
| Q4 2024 | 39,555 | $5 | — | — |
| Q3 2024 | 43,941 | $6 | — | — |
| Q2 2024 | 46,196 | $6 | — | — |
| Q1 2024 | 54,150 | $7 | — | — |
| Q4 2023 | 58,426 | $7 | — | — |
| Q3 2023 | 56,870 | $7 | — | — |
| Q2 2023 | 56,023 | $7 | — | — |
| Q1 2023 | 56,872 | $7 | — | — |
| Q3 2022 | 51,076 | $5,695 | — | — |