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 | 4,207 | $585 | — | — |
| Q3 2025 | 4,259 | $596 | — | — |
| Q2 2025 | 4,025 | $546 | — | — |
| Q1 2025 | 4,025 | $546 | — | — |
| Q4 2024 | 4,202 | $555 | — | — |
| Q3 2024 | 5,030 | $714 | — | — |
| Q2 2024 | 5,349 | $680 | — | — |
| Q1 2024 | 7,039 | $924 | — | — |
| Q4 2023 | 12,040 | $1,505 | — | — |
| Q3 2023 | 23,474 | $2,700 | — | — |
| Q2 2023 | 21,525 | $2,639 | — | — |
| Q1 2023 | 19,142 | $2,368 | — | — |
| Q4 2022 | 20,008 | $2,503 | — | — |