Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,604 | $365 | — | — |
| Q2 2025 | 2,588 | $351 | — | — |
| Q1 2025 | 6,157 | $835 | — | — |
| Q4 2024 | 6,084 | $804 | — | — |
| Q3 2024 | 6,148 | $873 | — | — |
| Q2 2024 | 6,114 | $778 | — | — |
| Q1 2024 | 6,074 | $797 | — | — |
| Q4 2023 | 6,749 | $843 | — | — |