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 | 1,987 | $277 | — | — |
| Q3 2025 | 2,070 | $290 | — | — |
| Q2 2025 | 2,043 | $277 | — | — |
| Q1 2025 | 2,035 | $276 | — | — |
| Q4 2024 | 2,028 | $268 | — | — |