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 | 1,486 | $202 | — | — |
| Q1 2025 | 1,486 | $202 | — | — |
| Q4 2024 | 1,682 | $222 | — | — |
| Q3 2024 | 1,585 | $225 | — | — |
| Q2 2024 | 1,661 | $211 | — | — |
| Q1 2024 | 1,661 | $218 | — | — |
| Q4 2023 | 2,112 | $264 | — | — |
| Q3 2023 | 3,506 | $403 | — | — |
| Q2 2023 | 3,503 | $429 | — | — |
| Q1 2023 | 3,687 | $456 | — | — |
| Q4 2022 | 3,227 | $404 | — | — |
| Q3 2018 | 4,095 | $401 | — | — |
| Q2 2018 | 5,255 | $487 | — | — |
| Q1 2018 | 5,266 | $480 | — | — |
| Q4 2017 | 5,266 | $498 | — | — |
| Q3 2017 | 4,525 | $413 | — | — |
| Q2 2017 | 4,525 | $402 | — | — |