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 | 9,655 | $1,344 | — | — |
| Q3 2025 | 9,677 | $1,355 | — | — |
| Q2 2025 | 9,607 | $1,304 | — | — |
| Q1 2025 | 9,463 | $1,284 | — | — |
| Q4 2024 | 9,643 | $1,274 | — | — |