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 | 3,671 | $511 | — | — |
| Q3 2025 | 2,770 | $388 | — | — |
| Q2 2025 | 3,453 | $469 | — | — |
| Q1 2025 | 3,518 | $477 | — | — |
| Q4 2024 | 3,514 | $464 | — | — |
| Q3 2024 | 3,509 | $498 | — | — |
| Q2 2024 | 3,505 | $446 | — | — |
| Q4 2023 | 3,540 | $442 | — | — |
| Q3 2023 | 3,535 | $407 | — | — |
| Q2 2023 | 112,952 | $433 | — | — |
| Q1 2023 | 3,484 | $431 | — | — |
| Q4 2022 | 3,480 | $435 | — | — |