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 | 3,579 | $498 | — | — |
| Q3 2025 | 3,772 | $528 | — | — |
| Q2 2025 | 3,753 | $509 | — | — |
| Q1 2025 | 3,844 | $522 | — | — |
| Q4 2024 | 3,825 | $505 | — | — |