Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 361 | $51 | — | — |
| Q2 2025 | 361 | $49 | — | — |
| Q1 2025 | 614 | $83 | — | — |
| Q4 2024 | 361 | $48 | — | — |
| Q3 2024 | 361 | $51 | — | — |
| Q2 2024 | 361 | $45 | — | — |
| Q1 2024 | 806 | $106 | — | — |
| Q4 2023 | 376 | $47 | — | — |