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 | 14,211 | $1,978 | — | — |
| Q3 2025 | 13,706 | $1,920 | — | — |
| Q2 2025 | 15,469 | $2,147 | — | — |
| Q1 2025 | 15,542 | $1,890 | — | — |
| Q4 2024 | 15,639 | $2,013 | — | — |