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 | 1,769 | $246 | — | — |
| Q3 2025 | 1,796 | $251 | — | — |
| Q2 2025 | 1,792 | $243 | — | — |
| Q1 2025 | 1,790 | $243 | — | — |
| Q4 2024 | 2,517 | $332 | — | — |
| Q3 2024 | 1,420 | $202 | — | — |
| Q2 2024 | 3,196 | $406 | — | — |
| Q1 2024 | 2,968 | $389 | — | — |
| Q4 2023 | 2,833 | $354 | — | — |