Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,800 | $1,602 | — | — |
| Q1 2025 | 29,400 | $3,989 | — | — |
| Q4 2024 | 5,400 | $713 | — | — |
| Q3 2024 | 7,200 | $1,023 | — | — |
| Q2 2024 | 2,200 | $280 | — | — |
| Q1 2024 | 14,600 | $2 | — | — |
| Q2 2023 | 3,400 | $0 | — | — |
| Q1 2023 | 2,600 | $0 | — | — |
| Q4 2022 | 14,300 | $2 | — | — |
| Q3 2022 | 18,300 | $2,040 | — | — |
| Q1 2022 | 18,500 | $2,370 | — | — |
| Q4 2021 | 17,600 | $2,273 | — | — |
| Q3 2020 | 13,100 | $1,210 | — | — |
| Q2 2020 | 3,000 | $274 | — | — |