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 | 7,709 | $1,073 | — | — |
| Q3 2025 | 8,237 | $1,154 | — | — |
| Q2 2025 | 8,837 | $1,199 | — | — |
| Q1 2025 | 7,897 | $1,071 | — | — |
| Q4 2024 | 7,947 | $1,050 | — | — |
| Q3 2024 | 7,357 | $1,045 | — | — |
| Q2 2024 | 7,049 | $896 | — | — |
| Q1 2024 | 6,870 | $902 | — | — |
| Q4 2023 | 6,670 | $834 | — | — |