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 | 50,071 | $6,968 | — | — |
| Q3 2025 | 48,622 | $6,809 | — | — |
| Q2 2025 | 51,574 | $7,000 | — | — |
| Q1 2025 | 48,101 | $6,526 | — | — |
| Q4 2024 | 49,455 | $6,533 | — | — |
| Q3 2024 | 48,155 | $6,840 | — | — |
| Q2 2024 | 50,053 | $6,366 | — | — |
| Q1 2024 | 49,639 | $6,515 | — | — |
| Q4 2023 | 54,830 | $6,852 | — | — |
| Q3 2023 | 74,534 | $8,572 | — | — |
| Q2 2023 | 9,876 | $1,211 | — | — |
| Q1 2023 | 10,332 | $1,278 | — | — |
| Q4 2022 | 10,418 | $1,303 | — | — |
| Q3 2022 | 9,404 | $1,049 | — | — |
| Q2 2022 | 8,374 | $994 | — | — |
| Q1 2022 | 8,562 | $1,097 | — | — |
| Q4 2021 | 8,003 | $1,033 | — | — |
| Q3 2021 | 8,017 | $942 | — | — |
| Q2 2021 | 7,354 | $899 | — | — |
| Q1 2021 | 5,539 | $654 | — | — |
| Q4 2020 | 2,083 | $221 | — | — |