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 | 18,541 | $2,580 | — | — |
| Q3 2025 | 11,776 | $1,649 | — | — |
| Q2 2025 | 6,213 | $843 | — | — |
| Q1 2025 | 6,467 | $877 | — | — |
| Q4 2024 | 6,194 | $818 | — | — |
| Q3 2024 | 4,468 | $635 | — | — |
| Q2 2024 | 2,248 | $283 | — | — |
| Q1 2024 | 473 | $62 | — | — |
| Q4 2023 | 969 | $121 | — | — |
| Q3 2023 | 843 | $97 | — | — |
| Q2 2023 | 840 | $103 | — | — |
| Q1 2023 | 1,019 | $126 | — | — |
| Q4 2022 | 753 | $94 | — | — |