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 | 10,645 | $1,481 | — | — |
| Q3 2025 | 13,030 | $1,825 | — | — |
| Q2 2025 | 11,726 | $1,592 | — | — |
| Q1 2025 | 10,158 | $1,378 | — | — |
| Q4 2024 | 10,140 | $1,340 | — | — |
| Q3 2024 | 10,117 | $1,437 | — | — |
| Q2 2024 | 10,177 | $1,294 | — | — |
| Q1 2024 | 10,308 | $1,353 | — | — |
| Q4 2023 | 9,821 | $1,227 | — | — |