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 | 2,076,605 | $288,980 | — | — |
| Q3 2025 | 2,037,033 | $285,287 | — | — |
| Q2 2025 | 2,094,565 | $284,295 | — | — |
| Q1 2025 | 2,033,060 | $275,846 | — | — |
| Q4 2024 | 2,103,521 | $277,875 | — | — |
| Q3 2024 | 1,768,038 | $251,132 | — | — |
| Q2 2024 | 1,842,625 | $234,345 | — | — |
| Q1 2024 | 1,885,433 | $247,444 | — | — |
| Q4 2023 | 1,903,388 | $237,866 | — | — |
| Q3 2023 | 2,077,142 | $238,892 | — | — |
| Q2 2023 | 2,187,913 | $268,194 | — | — |
| Q1 2023 | 2,349,887 | $290,705 | — | — |
| Q4 2022 | 2,338,463 | $292,565 | — | — |
| Q3 2022 | 2,093,681 | $233,446 | — | — |
| Q2 2022 | 1,928,292 | $228,869 | — | — |
| Q1 2022 | 1,735,274 | $222,306 | — | — |
| Q4 2021 | 1,696,407 | $219,041 | — | — |
| Q3 2021 | 1,678,529 | $197,312 | — | — |
| Q2 2021 | 1,681,279 | $205,587 | — | — |
| Q1 2021 | 1,671,817 | $197,325 | — | — |
| Q4 2020 | 1,676,255 | $177,566 | — | — |
| Q3 2020 | 1,690,514 | $156,204 | — | — |
| Q2 2020 | 1,786,065 | $162,889 | — | — |
| Q1 2020 | 1,875,592 | $149,786 | — | — |
| Q4 2019 | 2,130,707 | $229,200 | — | — |
| Q3 2019 | 2,086,259 | $214,051 | — | — |
| Q2 2019 | 2,198,184 | $221,752 | — | — |
| Q1 2019 | 2,392,074 | $237,796 | — | — |
| Q4 2018 | 2,414,989 | $216,189 | — | — |
| Q3 2018 | 1,863,988 | $182,541 | — | — |
| Q2 2018 | 2,053,376 | $190,348 | — | — |
| Q1 2018 | 2,292,381 | $209,065 | — | — |
| Q4 2017 | 2,399,506 | $226,706 | — | — |
| Q3 2017 | 2,468,131 | $225,414 | — | — |
| Q2 2017 | 2,472,490 | $219,780 | — | — |
| Q1 2017 | 2,483,292 | $218,877 | — | — |
| Q4 2016 | 2,841,355 | $243,107 | — | — |
| Q3 2016 | 2,545,640 | $214,751 | — | — |
| Q2 2016 | 2,750,414 | $230,815 | — | — |
| Q1 2016 | 2,350,571 | $187,882 | — | — |
| Q4 2015 | 3,426,032 | $252,053 | — | — |
| Q3 2015 | 2,627,999 | $189,636 | — | — |
| Q2 2015 | 2,731,057 | $208,134 | — | — |
| Q1 2015 | 2,743,243 | $214,522 | — | — |
| Q4 2014 | 2,806,431 | $221,147 | — | — |
| Q3 2014 | 2,452,167 | $183,765 | — | — |
| Q2 2014 | 2,369,432 | $181,475 | — | — |
| Q1 2014 | 2,273,233 | $167,264 | — | — |
| Q4 2013 | 2,295,799 | $166,721 | — | — |
| Q3 2013 | 2,200,118 | $151,677 | — | — |
| Q2 2013 | 2,397,240 | $158,937 | — | — |