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 | 5,430 | $756 | — | — |
| Q3 2025 | 5,395 | $756 | — | — |
| Q2 2025 | 5,056 | $686 | — | — |
| Q1 2025 | 4,826 | $655 | — | — |
| Q4 2024 | 4,415 | $583 | — | — |