CUSIP: 78464a763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $346 | — | — |
| Q3 2025 | 2,483 | $348 | — | — |
| Q2 2025 | 2,483 | $337 | — | — |
| Q1 2025 | 2,483 | $337 | — | — |
| Q4 2024 | 2,483 | $328 | — | — |
| Q3 2024 | 2,483 | $353 | — | — |
| Q2 2024 | 2,483 | $316 | — | — |
| Q1 2024 | 2,483 | $326 | — | — |
| Q4 2023 | 2,483 | $310 | — | — |
| Q3 2023 | 2,483 | $286 | — | — |
| Q2 2023 | 2,483 | $304 | — | — |
| Q1 2023 | 2,483 | $307 | — | — |
| Q4 2022 | 2,483 | $311 | — | — |
| Q2 2022 | 2,467 | $293 | — | — |