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 | 71,737 | $9,983 | — | — |
| Q3 2025 | 78,673 | $11,018 | — | — |
| Q2 2025 | 76,372 | $10,366 | — | — |
| Q1 2025 | 76,561 | $10,388 | — | — |
| Q4 2024 | 64,801 | $8,560 | — | — |
| Q3 2024 | 62,965 | $8,944 | — | — |
| Q2 2024 | 60,427 | $7,685 | — | — |
| Q1 2024 | 59,944 | $7,867 | — | — |
| Q4 2023 | 61,206 | $7,649 | — | — |