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 | 165 | $23 | — | — |
| Q3 2025 | 164 | $23 | — | — |
| Q4 2024 | 803 | $106 | — | — |
| Q3 2024 | 1,384 | $197 | — | — |
| Q2 2024 | 2,328 | $296 | — | — |
| Q1 2024 | 2,885 | $379 | — | — |
| Q4 2023 | 4,808 | $601 | — | — |
| Q3 2023 | 4,945 | $569 | — | — |
| Q2 2023 | 4,988 | $611 | — | — |
| Q1 2023 | 4,965 | $614 | — | — |
| Q4 2022 | 4,945 | $619 | — | — |