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 | 2,915 | $406 | — | — |
| Q3 2025 | 2,915 | $408 | — | — |
| Q2 2025 | 2,915 | $396 | — | — |
| Q1 2025 | 2,915 | $396 | — | — |
| Q4 2024 | 2,915 | $385 | — | — |