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 | 2,267 | $315 | — | — |
| Q3 2025 | 2,271 | $318 | — | — |
| Q2 2025 | 2,333 | $317 | — | — |
| Q1 2025 | 5,948 | $807 | — | — |
| Q4 2024 | 6,408 | $846 | — | — |
| Q3 2024 | 6,688 | $950 | — | — |
| Q2 2024 | 7,111 | $933 | — | — |
| Q1 2024 | 7,106 | $893 | — | — |
| Q4 2023 | 7,151 | $1 | — | — |