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 | 3,281 | $457 | — | — |
| Q3 2025 | 3,468 | $486 | — | — |
| Q2 2025 | 3,840 | $521 | — | — |
| Q1 2025 | 4,411 | $598 | — | — |
| Q1 2023 | 3,153 | $0 | — | — |
| Q1 2021 | 3,617 | $457 | — | — |
| Q4 2020 | 2,356 | $250 | — | — |
| Q3 2020 | 2,354 | $218 | — | — |
| Q2 2020 | 2,596 | $237 | — | — |
| Q1 2020 | 1,128 | $90 | — | — |
| Q4 2019 | 2,469 | $266 | — | — |
| Q3 2019 | 3,830 | $393 | — | — |
| Q1 2019 | 2,094 | $208 | — | — |