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 | 16,485 | $2,294 | — | — |
| Q3 2025 | 16,630 | $2,329 | — | — |
| Q2 2025 | 5,185 | $704 | — | — |
| Q1 2025 | 5,508 | $747 | — | — |
| Q4 2024 | 5,563 | $735 | — | — |