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 | 3,708 | $517 | — | — |
| Q3 2025 | 3,645 | $512 | — | — |
| Q2 2025 | 3,641 | $504 | — | — |
| Q1 2025 | 3,651 | $496 | — | — |
| Q4 2024 | 105 | $14 | — | — |
| Q3 2024 | 105 | $15 | — | — |