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 | 3,991 | $555 | — | — |
| Q3 2025 | 3,697 | $518 | — | — |
| Q2 2025 | 3,718 | $505 | — | — |
| Q1 2025 | 2,605 | $353 | — | — |
| Q4 2024 | 1,575 | $208 | — | — |
| Q3 2024 | 1,560 | $222 | — | — |
| Q2 2024 | 1,781 | $226 | — | — |
| Q1 2024 | 2,259 | $297 | — | — |
| Q4 2023 | 2,590 | $324 | — | — |
| Q3 2023 | 1,926 | $222 | — | — |
| Q2 2023 | 1,792 | $220 | — | — |
| Q1 2023 | 582,708 | $20,605 | — | — |
| Q4 2022 | 30,595 | $3,828 | — | — |
| Q3 2022 | 22,481 | $2,507 | — | — |
| Q2 2022 | 2,281 | $275 | — | — |
| Q1 2022 | 11,920 | $1,527 | — | — |
| Q4 2021 | 2,799 | $361 | — | — |
| Q1 2021 | 104,595 | $12,345 | — | — |
| Q4 2020 | 44,971 | $4,764 | — | — |