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 | 10,823 | $1,506 | — | — |
| Q3 2025 | 10,492 | $1,469 | — | — |
| Q2 2025 | 10,527 | $1,429 | — | — |
| Q1 2025 | 11,106 | $1,507 | — | — |
| Q4 2024 | 9,698 | $1,281 | — | — |
| Q3 2024 | 11,217 | $1,593 | — | — |
| Q2 2024 | 11,171 | $1,421 | — | — |
| Q1 2024 | 11,317 | $1,485 | — | — |
| Q4 2023 | 6,696 | $837 | — | — |