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 | 37,505 | $5,219 | — | — |
| Q3 2025 | 35,753 | $5,007 | — | — |
| Q2 2025 | 35,175 | $4,774 | — | — |
| Q1 2025 | 34,050 | $4,620 | — | — |
| Q4 2024 | 32,533 | $4,298 | — | — |
| Q3 2024 | 33,107 | $4,703 | — | — |
| Q2 2024 | 32,672 | $4,155 | — | — |
| Q1 2024 | 31,132 | $4,086 | — | — |
| Q4 2023 | 30,901 | $3,862 | — | — |
| Q3 2023 | 32,247 | $3,709 | — | — |
| Q2 2023 | 32,599 | $3,996 | — | — |
| Q1 2023 | 46,648 | $5,771 | — | — |
| Q4 2022 | 45,986 | $6 | — | — |
| Q3 2022 | 44,170 | $4,925 | — | — |
| Q2 2022 | 40,919 | $4,856 | — | — |
| Q1 2022 | 26,100 | $3,343 | — | — |
| Q4 2021 | 24,540 | $3,168 | — | — |
| Q3 2021 | 20,057 | $2,357 | — | — |
| Q2 2021 | 16,819 | $2,056 | — | — |
| Q1 2021 | 14,747 | $1,740 | — | — |
| Q4 2020 | 14,210 | $1,505 | — | — |
| Q3 2020 | 13,017 | $1,202 | — | — |
| Q2 2020 | 12,199 | $1,112 | — | — |
| Q1 2020 | 11,042 | $881 | — | — |