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 | 30,018 | $4,177 | — | — |
| Q3 2025 | 30,387 | $4,256 | — | — |
| Q2 2025 | 30,821 | $4,183 | — | — |
| Q1 2025 | 32,647 | $4,430 | — | — |
| Q4 2024 | 38,752 | $5,119 | — | — |