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 | 372,401 | $52,974 | — | — |
| Q3 2025 | 378,417 | $53,050 | — | — |
| Q2 2025 | 374,733 | $52,009 | — | — |
| Q1 2025 | 370,787 | $50,308 | — | — |
| Q4 2024 | 368,825 | $48,722 | — | — |
| Q3 2024 | 363,722 | $51,663 | — | — |
| Q2 2024 | 363,430 | $46,221 | — | — |
| Q1 2024 | 169,140 | $22,198 | — | — |
| Q4 2023 | 189,578 | $23,692 | — | — |
| Q3 2023 | 195,463 | $22,480 | — | — |
| Q2 2023 | 4,735 | $580 | — | — |
| Q1 2023 | 3,842 | $475 | — | — |