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 | 8,626 | $1,200 | — | — |
| Q3 2025 | 8,820 | $1,235 | — | — |
| Q2 2025 | 9,008 | $1,223 | — | — |
| Q1 2025 | 8,978 | $1,218 | — | — |
| Q4 2024 | 8,953 | $1,183 | — | — |
| Q3 2024 | 8,920 | $1,267 | — | — |
| Q2 2024 | 8,897 | $1,121 | — | — |
| Q1 2024 | 8,870 | $1,164 | — | — |
| Q4 2023 | 8,847 | $1,106 | — | — |
| Q3 2023 | 8,859 | $1,019 | — | — |
| Q2 2023 | 8,859 | $1,086 | — | — |
| Q1 2023 | 8,847 | $1,094 | — | — |
| Q4 2022 | 8,977 | $1,123 | — | — |