Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,667 | $5,520 | — | — |
| Q1 2025 | 40,578 | $5,506 | — | — |
| Q4 2022 | 4,579 | $573 | — | — |
| Q3 2022 | 2,922 | $326 | — | — |
| Q2 2022 | 2,744 | $326 | — | — |
| Q1 2022 | 2,392 | $297 | — | — |
| Q2 2021 | 48,747 | $5,961 | — | — |
| Q1 2021 | 48,308 | $5,702 | — | — |
| Q4 2020 | 46,855 | $4,963 | — | — |
| Q1 2019 | 19,305 | $1,919 | — | — |
| Q4 2018 | 10,744 | $962 | — | — |
| Q3 2018 | 47,482 | $4,650 | — | — |