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 | 1,963 | $273 | — | — |
| Q2 2025 | 2,124 | $288 | — | — |
| Q1 2025 | 2,329 | $304 | — | — |
| Q2 2024 | 2,305 | $293 | — | — |
| Q1 2023 | 17,837 | $2,207 | — | — |
| Q4 2022 | 16,015 | $2,004 | — | — |
| Q3 2022 | 9,150 | $1,020 | — | — |
| Q2 2022 | 51,105 | $6,066 | — | — |
| Q1 2022 | 74,079 | $9,490 | — | — |
| Q3 2016 | 51,186 | $4,318 | — | — |