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 | 61,085 | $8,501 | — | — |
| Q3 2025 | 76,127 | $10,662 | — | — |
| Q2 2025 | 74,269 | $10,081 | — | — |
| Q1 2025 | 71,834 | $9,746 | — | — |
| Q4 2024 | 64,336 | $8,499 | — | — |
| Q3 2024 | 60,555 | $8,601 | — | — |
| Q2 2024 | 50,638 | $6,440 | — | — |
| Q1 2024 | 50,474 | $6,624 | — | — |
| Q4 2023 | 49,826 | $6,227 | — | — |