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 | 1,620 | $225 | — | — |
| Q3 2025 | 1,571 | $220 | — | — |
| Q2 2025 | 1,567 | $213 | — | — |
| Q3 2023 | 4,024 | $463 | — | — |
| Q2 2023 | 4,237 | $519 | — | — |
| Q1 2023 | 4,927 | $610 | — | — |
| Q4 2022 | 4,866 | $609 | — | — |