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 | 32,655 | $4,544 | — | — |
| Q3 2025 | 33,001 | $4,622 | — | — |
| Q2 2025 | 33,638 | $4,566 | — | — |
| Q1 2025 | 33,900 | $4,600 | — | — |
| Q4 2024 | 35,033 | $4,628 | — | — |