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 | 4,529 | $615 | — | — |
| Q4 2022 | 3,158 | $395 | — | — |
| Q4 2020 | 3,203 | $339 | — | — |
| Q3 2020 | 6,668 | $616 | — | — |
| Q2 2020 | 23,008 | $2,098 | — | — |
| Q1 2020 | 32,607 | $2,604 | — | — |
| Q4 2019 | 36,753 | $3,954 | — | — |
| Q3 2019 | 43,325 | $4,445 | — | — |
| Q2 2019 | 41,135 | $4,150 | — | — |
| Q1 2019 | 24,223 | $2,408 | — | — |
| Q4 2018 | 28,883 | $2,586 | — | — |
| Q3 2018 | 13,430 | $1,315 | — | — |
| Q2 2018 | 11,366 | $1,054 | — | — |
| Q1 2018 | 4,650 | $424 | — | — |