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 | 2,757 | $384 | — | — |
| Q3 2025 | 2,757 | $386 | — | — |
| Q2 2025 | 2,757 | $374 | — | — |
| Q1 2025 | 2,757 | $374 | — | — |
| Q4 2024 | 2,757 | $364 | — | — |
| Q3 2024 | 2,757 | $383 | — | — |
| Q2 2024 | 2,757 | $351 | — | — |
| Q1 2024 | 2,757 | $362 | — | — |