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 | 2,843 | $396 | — | — |
| Q3 2025 | 2,492 | $349 | — | — |
| Q2 2025 | 2,541 | $351 | — | — |
| Q1 2025 | 2,131 | $289 | — | — |
| Q4 2024 | 2,228 | $294 | — | — |
| Q3 2024 | 2,298 | $321 | — | — |
| Q2 2024 | 2,308 | $294 | — | — |