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 | 16,932 | $2,356 | — | — |
| Q3 2025 | 16,798 | $2,353 | — | — |
| Q2 2025 | 16,867 | $2,289 | — | — |
| Q1 2025 | 5,390 | $731 | — | — |
| Q4 2024 | 5,410 | $715 | — | — |
| Q3 2024 | 5,369 | $763 | — | — |
| Q2 2024 | 5,496 | $699 | — | — |
| Q1 2024 | 4,970 | $652 | — | — |
| Q4 2023 | 3,342 | $418 | — | — |
| Q3 2023 | 2,938 | $338 | — | — |
| Q2 2023 | 2,938 | $360 | — | — |
| Q1 2023 | 2,781 | $344 | — | — |
| Q4 2022 | 2,736 | $342 | — | — |
| Q3 2022 | 2,499 | $278 | — | — |
| Q2 2022 | 2,448 | $290 | — | — |
| Q1 2022 | 2,448 | $314 | — | — |
| Q4 2021 | 2,404 | $310 | — | — |
| Q3 2021 | 2,404 | $282 | — | — |
| Q1 2021 | 1,946 | $230 | — | — |