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 | 26,545 | $3,694 | — | — |
| Q3 2025 | 26,070 | $3,651 | — | — |
| Q1 2025 | 25,705 | $3,488 | — | — |
| Q4 2024 | 25,886 | $3,420 | — | — |
| Q3 2024 | 25,877 | $3,604 | — | — |