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 | 9,673 | $1,346 | — | — |
| Q3 2025 | 9,673 | $1,355 | — | — |
| Q2 2025 | 10,191 | $1,383 | — | — |
| Q1 2025 | 10,191 | $1,383 | — | — |
| Q4 2024 | 10,378 | $1,371 | — | — |
| Q3 2024 | 10,378 | $1,433 | — | — |
| Q2 2024 | 11,038 | $1,404 | — | — |
| Q1 2024 | 11,157 | $1,464 | — | — |
| Q4 2023 | 11,157 | $1,394 | — | — |
| Q2 2023 | 11,573 | $1,419 | — | — |
| Q1 2023 | 12,008 | $1,486 | — | — |
| Q4 2022 | 12,006 | $1,526 | — | — |