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 | 1,551 | $216 | — | — |
| Q3 2025 | 1,551 | $217 | — | — |
| Q2 2025 | 1,551 | $211 | — | — |
| Q1 2025 | 1,551 | $210 | — | — |
| Q4 2024 | 1,742 | $230 | — | — |
| Q3 2024 | 1,757 | $249 | — | — |
| Q2 2024 | 1,757 | $223 | — | — |
| Q4 2023 | 1,741 | $218 | — | — |