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 | 4,234 | $1 | — | — |
| Q3 2025 | 5,641 | $1 | — | — |
| Q2 2025 | 5,793 | $1 | — | — |
| Q1 2025 | 5,878 | $798 | — | — |
| Q4 2024 | 6,431 | $1 | — | — |