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 | 5,065 | $705 | — | — |
| Q4 2024 | 4,170 | $551 | — | — |
| Q3 2024 | 4,370 | $621 | — | — |
| Q2 2024 | 4,370 | $556 | — | — |
| Q1 2024 | 4,395 | $577 | — | — |