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 | 1,488 | $207 | — | — |
| Q3 2025 | 1,479 | $207 | — | — |
| Q3 2024 | 1,447 | $205 | — | — |
| Q4 2023 | 1,865 | $233 | — | — |
| Q3 2023 | 1,998 | $230 | — | — |
| Q2 2023 | 1,988 | $244 | — | — |
| Q4 2022 | 2,308 | $289 | — | — |
| Q3 2022 | 2,128 | $237 | — | — |
| Q2 2022 | 2,114 | $251 | — | — |
| Q1 2022 | 2,051 | $263 | — | — |