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 | 46,537 | $6,301 | — | — |
| Q2 2025 | 46,537 | $6,119 | — | — |
| Q1 2025 | 46,537 | $5,188 | — | — |
| Q4 2024 | 38,777 | $4,958 | — | — |