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 | 3,696 | $514 | — | — |
| Q3 2025 | 1,589 | $223 | — | — |
| Q2 2025 | 1,689 | $229 | — | — |
| Q1 2025 | 2,091 | $284 | — | — |
| Q4 2024 | 1,611 | $213 | — | — |