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 | 842 | $117 | — | — |
| Q3 2025 | 842 | $118 | — | — |
| Q2 2025 | 842 | $114 | — | — |
| Q4 2024 | 842 | $111 | — | — |
| Q3 2024 | 842 | $120 | — | — |
| Q2 2024 | 842 | $107 | — | — |
| Q1 2024 | 842 | $111 | — | — |