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 | 2,274 | $316 | — | — |
| Q3 2025 | 2,274 | $318 | — | — |
| Q2 2025 | 2,274 | $309 | — | — |
| Q1 2025 | 2,479 | $336 | — | — |
| Q4 2024 | 2,479 | $327 | — | — |
| Q3 2024 | 2,479 | $352 | — | — |
| Q2 2024 | 2,479 | $315 | — | — |
| Q1 2024 | 2,479 | $325 | — | — |
| Q4 2023 | 2,479 | $310 | — | — |