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 | 5,995 | $1 | — | — |
| Q3 2025 | 6,398 | $1 | — | — |
| Q2 2025 | 6,500 | $1 | — | — |
| Q1 2025 | 6,714 | $1 | — | — |
| Q4 2024 | 6,875 | $1 | — | — |
| Q3 2024 | 6,869 | $1 | — | — |
| Q2 2024 | 6,861 | $1 | — | — |
| Q1 2024 | 6,863 | $1 | — | — |
| Q4 2023 | 4,999 | $6 | — | — |
| Q3 2023 | 5,070 | $1 | — | — |
| Q2 2023 | 5,130 | $1 | — | — |
| Q1 2023 | 5,103 | $1 | — | — |
| Q4 2022 | 5,129 | $1 | — | — |