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 | 5,646 | $786 | — | — |
| Q3 2025 | 5,432 | $761 | — | — |
| Q2 2025 | 9,356 | $1,270 | — | — |
| Q1 2025 | 10,030 | $1,361 | — | — |
| Q4 2024 | 2,226 | $294 | — | — |
| Q3 2024 | 1,662 | $236 | — | — |
| Q2 2024 | 1,659 | $211 | — | — |
| Q1 2024 | 1,678 | $220 | — | — |
| Q4 2023 | 1,675 | $209 | — | — |