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 | 110 | $15 | — | — |
| Q3 2025 | 109 | $15 | — | — |
| Q2 2025 | 109 | $15 | — | — |
| Q1 2025 | 109 | $15 | — | — |
| Q4 2024 | 108 | $14 | — | — |
| Q3 2024 | 108 | $15 | — | — |
| Q2 2024 | 108 | $14 | — | — |
| Q1 2024 | 108 | $14 | — | — |
| Q4 2023 | 67 | $8 | — | — |
| Q3 2023 | 66 | $8 | — | — |
| Q2 2023 | 40 | $5 | — | — |
| Q1 2023 | 40 | $5 | — | — |
| Q4 2022 | 39 | $5 | — | — |