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 | 3,061 | $426 | — | — |
| Q3 2025 | 3,039 | $426 | — | — |
| Q2 2025 | 3,020 | $410 | — | — |
| Q1 2025 | 3,000 | $407 | — | — |
| Q4 2024 | 2,982 | $394 | — | — |