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 | 1,535,318 | $213,455 | — | — |
| Q3 2025 | 1,552,981 | $217,276 | — | — |
| Q2 2025 | 1,604,371 | $217,465 | — | — |
| Q1 2025 | 1,664,995 | $226,666 | — | — |
| Q4 2024 | 1,674,443 | $223,888 | — | — |
| Q3 2024 | 1,702,359 | $242,355 | — | — |
| Q2 2024 | 1,936,063 | $245,968 | — | — |
| Q1 2024 | 2,145,418 | $281,787 | — | — |
| Q4 2023 | 2,298,359 | $287,164 | — | — |
| Q3 2023 | 3,045,739 | $349,771 | — | — |
| Q2 2023 | 3,512,924 | $429,860 | — | — |
| Q1 2023 | 3,556,443 | $439,626 | — | — |
| Q4 2022 | 3,752,804 | $469,806 | — | — |
| Q3 2022 | 3,361,855 | $377,018 | — | — |
| Q2 2022 | 3,137,446 | $376,328 | — | — |
| Q1 2022 | 1,896,772 | $243,491 | — | — |
| Q4 2021 | 2,484,271 | $321,118 | — | — |
| Q3 2021 | 2,465,354 | $290,879 | — | — |
| Q2 2021 | 2,579,586 | $319,954 | — | — |
| Q1 2021 | 2,698,830 | $321,688 | — | — |
| Q4 2020 | 2,804,904 | $296,081 | — | — |
| Q3 2020 | 2,312,478 | $217,817 | — | — |
| Q2 2020 | 2,483,910 | $226,854 | — | — |
| Q1 2020 | 3,082,857 | $247,899 | — | — |
| Q4 2019 | 3,508,143 | $377,028 | — | — |
| Q3 2019 | 3,461,922 | $354,963 | — | — |
| Q2 2019 | 2,903,096 | $292,778 | — | — |
| Q1 2019 | 2,878,396 | $286,036 | — | — |
| Q4 2018 | 2,312,401 | $209,324 | — | — |
| Q3 2018 | 2,889,161 | $333,053 | — | — |
| Q2 2018 | 2,726,137 | $252,697 | — | — |
| Q1 2018 | 2,974,181 | $271,247 | — | — |
| Q4 2017 | 2,884,784 | $272,483 | — | — |
| Q3 2017 | 2,606,948 | $238,189 | — | — |
| Q2 2017 | 2,445,124 | $217,026 | — | — |
| Q1 2017 | 2,089,892 | $184,072 | — | — |
| Q4 2016 | 1,828,767 | $156,335 | — | — |
| Q3 2016 | 1,462,382 | $123,269 | — | — |
| Q2 2016 | 1,130,532 | $92,443 | — | — |
| Q1 2016 | 189,304 | $15,176 | — | — |
| Q4 2015 | 335,964 | $24,631 | — | — |
| Q3 2015 | 293,497 | $21,191 | — | — |
| Q2 2015 | 305,854 | $23,259 | — | — |
| Q1 2015 | 335,480 | $26,215 | — | — |
| Q4 2014 | 406,785 | $32,010 | — | — |
| Q3 2014 | 460,986 | $34,582 | — | — |
| Q2 2014 | 494,899 | $37,878 | — | — |
| Q1 2014 | 495,882 | $36,451 | — | — |
| Q4 2013 | 553,629 | $40,202 | — | — |
| Q3 2013 | 492,320 | $34,019 | — | — |
| Q2 2013 | 394,952 | $26,197 | — | — |