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 | 2,791 | $0 | — | — |
| Q3 2025 | 2,791 | $0 | — | — |
| Q2 2025 | 2,521 | $0 | — | — |
| Q1 2025 | 2,346 | $0 | — | — |
| Q4 2024 | 2,387 | $0 | — | — |
| Q3 2024 | 2,346 | $0 | — | — |
| Q2 2024 | 2,016 | $0 | — | — |
| Q1 2024 | 1,991 | $0 | — | — |
| Q4 2023 | 2,259 | $0 | — | — |
| Q3 2023 | 1,897 | $0 | — | — |
| Q1 2023 | 1,627 | $0 | — | — |
| Q4 2022 | 1,600 | $0 | — | — |
| Q4 2021 | 1,954 | $252 | — | — |
| Q3 2021 | 1,952 | $229 | — | — |
| Q4 2016 | 10,311 | $882 | — | — |
| Q3 2016 | 10,082 | $851 | — | — |
| Q2 2016 | 9,998 | $839 | — | — |
| Q1 2016 | 9,910 | $792 | — | — |