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 | 14,343 | $1,996 | — | — |
| Q3 2025 | 3,641 | $510 | — | — |
| Q2 2014 | 5,141 | $394 | — | — |
| Q1 2014 | 5,141 | $378 | — | — |
| Q4 2013 | 25,747 | $1,870 | — | — |
| Q3 2013 | 25,462 | $1,755 | — | — |
| Q2 2013 | 34,427 | $2,283 | — | — |