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 | 56,327 | $7,839 | — | — |
| Q3 2025 | 58,463 | $8,188 | — | — |
| Q2 2025 | 59,039 | $8,013 | — | — |
| Q1 2025 | 55,828 | $7,575 | — | — |
| Q4 2024 | 59,538 | $7,865 | — | — |
| Q3 2024 | 60,759 | $8,630 | — | — |
| Q2 2024 | 61,128 | $7,774 | — | — |
| Q1 2024 | 56,964 | $7,476 | — | — |
| Q4 2023 | 1,868 | $233 | — | — |
| Q2 2019 | 2,389 | $241 | — | — |
| Q1 2019 | 2,387 | $237 | — | — |
| Q4 2018 | 2,262 | $202 | — | — |
| Q3 2018 | 2,262 | $222 | — | — |
| Q2 2018 | 2,362 | $219 | — | — |
| Q1 2018 | 2,362 | $215 | — | — |