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 | 2,922 | $407 | — | — |
| Q2 2025 | 2,570 | $349 | — | — |
| Q1 2025 | 2,570 | $349 | — | — |
| Q4 2024 | 2,570 | $339 | — | — |
| Q1 2024 | 2,570 | $337 | — | — |
| Q1 2023 | 12,527 | $1,550 | — | — |
| Q4 2022 | 26,835 | $3,357 | — | — |
| Q3 2022 | 48,958 | $5,459 | — | — |
| Q2 2022 | 41,528 | $4,929 | — | — |
| Q2 2020 | 2,220 | $202 | — | — |
| Q1 2020 | 2,220 | $177 | — | — |
| Q4 2019 | 53,142 | $5,716 | — | — |
| Q3 2019 | 58,096 | $5,961 | — | — |
| Q2 2019 | 59,070 | $5,959 | — | — |
| Q1 2019 | 60,871 | $6,051 | — | — |
| Q4 2018 | 114,180 | $10,221 | — | — |
| Q3 2016 | 338,289 | $28,538 | — | — |
| Q2 2016 | 344,946 | $28,948 | — | — |
| Q1 2016 | 343,400 | $27,448 | — | — |
| Q4 2015 | 339,852 | $25,002,887 | — | — |
| Q3 2015 | 312,039 | $24,589 | — | — |
| Q2 2015 | 367,152 | $27,981 | — | — |
| Q1 2015 | 360,890 | $28,222 | — | — |
| Q4 2014 | 314,414 | $24,776 | — | — |
| Q3 2014 | 302,031 | $22,634 | — | — |
| Q2 2014 | 185,556 | $14,211,734 | — | — |
| Q1 2014 | 189,819 | $13,967 | — | — |
| Q4 2013 | 207,045 | $15,036 | — | — |
| Q3 2013 | 255,706 | $17,628 | — | — |