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 | 4,317 | $1 | — | — |
| Q3 2025 | 4,543 | $1 | — | — |
| Q2 2025 | 4,522 | $1 | — | — |
| Q1 2025 | 5,095 | $1 | — | — |
| Q4 2024 | 5,145 | $1 | — | — |
| Q3 2024 | 4,776 | $1 | — | — |
| Q2 2024 | 4,716 | $1 | — | — |
| Q1 2024 | 4,969 | $1 | — | — |
| Q2 2015 | 8,618 | $657 | — | — |
| Q1 2015 | 8,718 | $682 | — | — |
| Q4 2014 | 8,055 | $635 | — | — |
| Q3 2014 | 8,852 | $663 | — | — |
| Q2 2014 | 8,973 | $687 | — | — |
| Q1 2014 | 9,123 | $671 | — | — |
| Q4 2013 | 8,691 | $631 | — | — |
| Q3 2013 | 8,691 | $599 | — | — |
| Q2 2013 | 8,491 | $563 | — | — |