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 | 13,480 | $1,876 | — | — |
| Q3 2025 | 13,548 | $1,897 | — | — |
| Q2 2025 | 13,655 | $1,853 | — | — |
| Q1 2025 | 13,922 | $1,889 | — | — |
| Q4 2024 | 14,022 | $1,852 | — | — |
| Q3 2024 | 11,608 | $1,649 | — | — |
| Q2 2024 | 14,676 | $1,834 | — | — |
| Q1 2024 | 14,676 | $1,926 | — | — |
| Q4 2023 | 14,676 | $1,834 | — | — |
| Q3 2023 | 14,673 | $1,688 | — | — |
| Q2 2023 | 14,707 | $1,803 | — | — |
| Q1 2023 | 14,707 | $1,820 | — | — |
| Q4 2022 | 14,707 | $1,840 | — | — |