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 | 337 | $47 | — | — |
| Q3 2025 | 1,167 | $163 | — | — |
| Q2 2025 | 1,161 | $158 | — | — |
| Q1 2025 | 1,155 | $157 | — | — |
| Q4 2024 | 1,149 | $152 | — | — |
| Q3 2024 | 189 | $25 | — | — |
| Q2 2024 | 231 | $29 | — | — |
| Q1 2024 | 189 | $25 | — | — |
| Q4 2023 | 189 | $24 | — | — |
| Q3 2023 | 189 | $22 | — | — |
| Q2 2023 | 189 | $23 | — | — |