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 | 382 | $52 | — | — |
| Q1 2025 | 382 | $52 | — | — |
| Q3 2016 | 3,531 | $255 | — | — |
| Q2 2016 | 3,531 | $296 | — | — |
| Q1 2016 | 3,531 | $282 | — | — |
| Q4 2015 | 3,531 | $260 | — | — |
| Q3 2015 | 3,531 | $255 | — | — |
| Q2 2015 | 3,677 | $280 | — | — |
| Q1 2015 | 3,744 | $293 | — | — |
| Q4 2014 | 3,054 | $241 | — | — |
| Q3 2014 | 3,054 | $229 | — | — |
| Q2 2014 | 3,054 | $234 | — | — |