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 | 12,351 | $1,719 | — | — |
| Q3 2025 | 13,378 | $1,874 | — | — |
| Q2 2025 | 14,240 | $1,974 | — | — |
| Q1 2025 | 14,860 | $2,016 | — | — |
| Q4 2024 | 18,280 | $2,415 | — | — |
| Q3 2024 | 19,041 | $2,705 | — | — |
| Q2 2024 | 18,899 | $2,404 | — | — |