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 | 586 | $82 | — | — |
| Q3 2025 | 574 | $80 | — | — |
| Q2 2025 | 575 | $78 | — | — |
| Q1 2025 | 194 | $26 | — | — |
| Q4 2024 | 194 | $26 | — | — |