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 | 25,846 | $3,597 | — | — |
| Q3 2025 | 26,725 | $3,743 | — | — |
| Q2 2025 | 27,148 | $3,685 | — | — |
| Q1 2025 | 27,835 | $3,777 | — | — |
| Q4 2024 | 28,857 | $3,812 | — | — |
| Q3 2024 | 27,494 | $3,905 | — | — |
| Q2 2024 | 30,424 | $3,869 | — | — |
| Q1 2018 | 53,927 | $4,918 | — | — |
| Q4 2017 | 52,974 | $5,005 | — | — |
| Q3 2017 | 52,895 | $4,831 | — | — |
| Q2 2017 | 55,832 | $4,963 | — | — |