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 | 73,932 | $10,288 | — | — |
| Q3 2025 | 75,685 | $10,600 | — | — |
| Q2 2025 | 78,799 | $10,695 | — | — |
| Q1 2025 | 82,996 | $11,261 | — | — |
| Q4 2024 | 91,854 | $12,134 | — | — |