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 | 19,022 | $2,647 | — | — |
| Q3 2025 | 19,022 | $2,664 | — | — |
| Q2 2025 | 21,272 | $2,887 | — | — |
| Q1 2025 | 27,572 | $3,741 | — | — |
| Q4 2024 | 27,522 | $3,636 | — | — |
| Q3 2024 | 28,062 | $3,986 | — | — |
| Q2 2024 | 26,562 | $3,378 | — | — |
| Q1 2024 | 25,562 | $3,355 | — | — |