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 | 2,156 | $300 | — | — |
| Q3 2025 | 2,087 | $292 | — | — |
| Q2 2025 | 2,342 | $318 | — | — |
| Q1 2025 | 2,087 | $283 | — | — |
| Q4 2024 | 1,942 | $257 | — | — |
| Q3 2024 | 2,013 | $286 | — | — |
| Q2 2024 | 2,235 | $284 | — | — |
| Q1 2024 | 3,867 | $508 | — | — |
| Q4 2023 | 3,774 | $472 | — | — |
| Q3 2023 | 3,772 | $434 | — | — |
| Q2 2023 | 3,772 | $462 | — | — |
| Q1 2023 | 3,814 | $472 | — | — |