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 | 7,282,625 | $1,013,450 | — | — |
| Q3 2025 | 7,356,574 | $1,030,288 | — | — |
| Q2 2025 | 7,404,602 | $1,005,027 | — | — |
| Q1 2025 | 7,536,807 | $1,022,594 | — | — |
| Q4 2024 | 7,716,604 | $1,019,363 | — | — |
| Q3 2024 | 7,692,008 | $1,092,573 | — | — |
| Q2 2024 | 7,833,665 | $996,286 | — | — |
| Q1 2024 | 8,054,146 | $1,057,026 | — | — |
| Q4 2023 | 8,627,302 | $1,078,154 | — | — |
| Q3 2023 | 9,110,215 | $1,047,766 | — | — |
| Q2 2023 | 9,541,548 | $1,169,603 | — | — |
| Q1 2023 | 9,666,607 | $1,195,856 | — | — |
| Q4 2022 | 9,732,513 | $1,217,635 | — | — |
| Q3 2022 | 9,210,931 | $1,027,018 | — | — |
| Q2 2022 | 8,530,418 | $1,012,475 | — | — |
| Q1 2022 | 7,298,660 | $935,031 | — | — |
| Q4 2021 | 5,991,043 | $773,564 | — | — |
| Q3 2021 | 5,852,821 | $687,998 | — | — |
| Q2 2021 | 5,861,111 | $716,697 | — | — |
| Q1 2021 | 5,834,153 | $688,605 | — | — |
| Q4 2020 | 6,119,470 | $648,235 | — | — |
| Q3 2020 | 6,021,923 | $556,426 | — | — |
| Q2 2020 | 6,513,282 | $594,011 | — | — |
| Q1 2020 | 6,901,430 | $551,148 | — | — |
| Q4 2019 | 7,428,926 | $799,130 | — | — |
| Q3 2019 | 7,331,288 | $752,190 | — | — |
| Q2 2019 | 7,203,608 | $726,699 | — | — |
| Q1 2019 | 6,985,937 | $694,472 | — | — |
| Q4 2018 | 7,845,033 | $702,287 | — | — |
| Q3 2018 | 5,713,038 | $559,478 | — | — |
| Q2 2018 | 5,932,534 | $549,946 | — | — |
| Q1 2018 | 6,072,462 | $553,808 | — | — |
| Q4 2017 | 6,737,904 | $636,597 | — | — |
| Q3 2017 | 6,674,010 | $609,536 | — | — |
| Q2 2017 | 7,186,137 | $638,776 | — | — |
| Q1 2017 | 7,045,711 | $621,008 | — | — |
| Q4 2016 | 7,104,581 | $607,869 | — | — |
| Q3 2016 | 7,330,390 | $618,392 | — | — |
| Q2 2016 | 7,135,650 | $598,824 | — | — |
| Q1 2016 | 11,775,231 | $941,193 | — | — |
| Q4 2015 | 19,327,805 | $1,421,946 | — | — |
| Q3 2015 | 11,574,445 | $835,213 | — | — |
| Q2 2015 | 4,381,570 | $333,920 | — | — |
| Q1 2015 | 4,928,680 | $385,423 | — | — |
| Q4 2014 | 4,858,727 | $382,867 | — | — |
| Q3 2014 | 4,252,533 | $318,685 | — | — |
| Q2 2014 | 4,631,699 | $354,741 | — | — |
| Q1 2014 | 4,153,590 | $305,621 | — | — |
| Q4 2013 | 4,380,407 | $318,104 | — | — |
| Q3 2013 | 4,116,013 | $283,758 | — | — |
| Q2 2013 | 3,957,427 | $262,378 | — | — |