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 | 2,685 | $374 | — | — |
| Q3 2025 | 2,935 | $411 | — | — |
| Q2 2025 | 3,091 | $420 | — | — |
| Q1 2025 | 3,868 | $525 | — | — |
| Q4 2024 | 5,520 | $729 | — | — |
| Q3 2024 | 5,739 | $815 | — | — |
| Q2 2024 | 5,739 | $730 | — | — |
| Q1 2024 | 5,908 | $775 | — | — |
| Q4 2023 | 6,683 | $835 | — | — |
| Q3 2023 | 7,685 | $884 | — | — |
| Q2 2023 | 9,507 | $1,165 | — | — |
| Q1 2023 | 9,845 | $1,218 | — | — |
| Q4 2022 | 9,962 | $1,246 | — | — |
| Q3 2022 | 9,761 | $1,088 | — | — |
| Q2 2022 | 8,466 | $1,005 | — | — |
| Q1 2022 | 7,126 | $913 | — | — |
| Q4 2021 | 7,180 | $927 | — | — |
| Q3 2020 | 8,936 | $826 | — | — |
| Q2 2020 | 9,681 | $883 | — | — |
| Q1 2020 | 10,071 | $804 | — | — |
| Q4 2019 | 10,198 | $1,097 | — | — |