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 | 2,001 | $278 | — | — |
| Q3 2025 | 2,076 | $291 | — | — |
| Q2 2025 | 2,076 | $282 | — | — |
| Q1 2025 | 2,076 | $282 | — | — |
| Q4 2024 | 2,076 | $274 | — | — |
| Q3 2024 | 2,076 | $295 | — | — |
| Q2 2024 | 2,076 | $264 | — | — |
| Q1 2024 | 2,211 | $290 | — | — |
| Q4 2023 | 2,490 | $311 | — | — |
| Q3 2023 | 2,478 | $285 | — | — |
| Q2 2023 | 2,643 | $324 | — | — |
| Q1 2023 | 3,055 | $378 | — | — |
| Q4 2022 | 3,268 | $409 | — | — |
| Q3 2022 | 3,799 | $424 | — | — |
| Q2 2022 | 4,150 | $493 | — | — |
| Q1 2022 | 3,694 | $473 | — | — |
| Q4 2021 | 3,811 | $492 | — | — |
| Q3 2021 | 3,577 | $420 | — | — |
| Q2 2021 | 3,577 | $437 | — | — |