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 | 9,448 | $1,315 | — | — |
| Q3 2025 | 9,017 | $1,263 | — | — |
| Q2 2025 | 8,830 | $1,199 | — | — |
| Q1 2025 | 8,489 | $1,152 | — | — |
| Q4 2024 | 8,332 | $1,101 | — | — |
| Q3 2024 | 8,283 | $1,177 | — | — |
| Q2 2024 | 8,217 | $1,045 | — | — |
| Q1 2024 | 8,169 | $1,072 | — | — |
| Q4 2023 | 7,792 | $974 | — | — |
| Q3 2023 | 7,611 | $875 | — | — |
| Q2 2023 | 7,630 | $935 | — | — |
| Q1 2023 | 7,316 | $905 | — | — |
| Q4 2022 | 7,079 | $886 | — | — |
| Q3 2022 | 6,770 | $755 | — | — |
| Q2 2022 | 6,468 | $768 | — | — |