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 | 2,216 | $308 | — | — |
| Q3 2025 | 2,216 | $310 | — | — |
| Q2 2025 | 2,216 | $301 | — | — |
| Q1 2025 | 2,216 | $301 | — | — |
| Q4 2024 | 2,041 | $270 | — | — |
| Q3 2024 | 2,041 | $290 | — | — |
| Q2 2024 | 4,081 | $519 | — | — |
| Q1 2024 | 5,997 | $787 | — | — |
| Q4 2023 | 10,731 | $1,341 | — | — |
| Q3 2023 | 11,041 | $1,270 | — | — |
| Q2 2023 | 10,540 | $1,292 | — | — |