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 | 2,692 | $375 | — | — |
| Q3 2025 | 3,678 | $515 | — | — |
| Q2 2025 | 3,694 | $501 | — | — |
| Q1 2025 | 3,168 | $430 | — | — |
| Q4 2024 | 3,213 | $424 | — | — |
| Q3 2024 | 3,168 | $450 | — | — |
| Q2 2024 | 3,168 | $403 | — | — |
| Q1 2024 | 3,276 | $430 | — | — |
| Q4 2023 | 3,280 | $410 | — | — |
| Q3 2023 | 3,280 | $373 | — | — |
| Q2 2023 | 3,280 | $407 | — | — |
| Q1 2023 | 3,218 | $398 | — | — |
| Q4 2022 | 3,218 | $403 | — | — |
| Q3 2022 | 3,218 | $359 | — | — |
| Q2 2022 | 3,292 | $391 | — | — |
| Q1 2022 | 3,286 | $421 | — | — |
| Q4 2021 | 3,280 | $424 | — | — |
| Q3 2021 | 3,273 | $385 | — | — |
| Q2 2021 | 3,266 | $399 | — | — |
| Q1 2021 | 3,260 | $385 | — | — |