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 | 8,016 | $1,116 | — | — |
| Q3 2025 | 7,876 | $1,103 | — | — |
| Q2 2025 | 9,437 | $1,281 | — | — |
| Q1 2025 | 10,036 | $1,362 | — | — |
| Q4 2024 | 9,883 | $1,306 | — | — |
| Q3 2024 | 9,586 | $1,362 | — | — |
| Q2 2024 | 9,649 | $1,227 | — | — |
| Q1 2024 | 9,328 | $1,224 | — | — |
| Q4 2023 | 9,408 | $1,176 | — | — |
| Q3 2023 | 9,585 | $1,102 | — | — |
| Q2 2023 | 9,903 | $1,214 | — | — |
| Q1 2023 | 10,407 | $1,287 | — | — |
| Q4 2022 | 11,878 | $1,486 | — | — |
| Q3 2022 | 12,533 | $1,397,481 | — | — |
| Q2 2022 | 10,273 | $1,219 | — | — |
| Q1 2022 | 10,992 | $1,408 | — | — |
| Q4 2021 | 10,370 | $1,339 | — | — |
| Q3 2021 | 10,370 | $1,219 | — | — |