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 | 2,536 | $353 | — | — |
| Q3 2025 | 2,637 | $369 | — | — |
| Q2 2025 | 3,042 | $413 | — | — |
| Q1 2025 | 3,031 | $411 | — | — |
| Q4 2024 | 3,896 | $515 | — | — |
| Q3 2024 | 3,876 | $551 | — | — |
| Q2 2024 | 3,862 | $491 | — | — |
| Q1 2024 | 4,055 | $532 | — | — |
| Q4 2023 | 4,678 | $585 | — | — |
| Q3 2023 | 5,222 | $601 | — | — |
| Q2 2023 | 5,290 | $648 | — | — |
| Q1 2023 | 5,367 | $664 | — | — |