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 | 2,686 | $374 | — | — |
| Q3 2025 | 2,685 | $376 | — | — |
| Q2 2025 | 2,684 | $364 | — | — |
| Q1 2025 | 2,732 | $371 | — | — |
| Q4 2024 | 2,256 | $298 | — | — |
| Q3 2024 | 2,252 | $320 | — | — |
| Q2 2024 | 2,269 | $289 | — | — |
| Q1 2024 | 2,540 | $333 | — | — |
| Q3 2023 | 2,539 | $292 | — | — |