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 | 3,474 | $483 | — | — |
| Q3 2025 | 3,474 | $487 | — | — |
| Q2 2025 | 3,474 | $472 | — | — |
| Q1 2025 | 3,474 | $471 | — | — |
| Q4 2024 | 4,181 | $552 | — | — |
| Q3 2024 | 4,250 | $604 | — | — |
| Q2 2024 | 4,295 | $546 | — | — |
| Q1 2024 | 4,295 | $564 | — | — |