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 | 2,511 | $349 | — | — |
| Q3 2025 | 2,665 | $373 | — | — |
| Q2 2025 | 2,682 | $364 | — | — |
| Q1 2025 | 2,681 | $364 | — | — |
| Q4 2024 | 2,951 | $390 | — | — |
| Q3 2024 | 3,270 | $465 | — | — |
| Q2 2024 | 3,237 | $412 | — | — |
| Q1 2024 | 3,237 | $425 | — | — |
| Q4 2023 | 3,047 | $381 | — | — |