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 | 54,222 | $7,545 | — | — |
| Q3 2025 | 56,128 | $7,861 | — | — |
| Q2 2025 | 53,407 | $7,249 | — | — |
| Q1 2025 | 57,480 | $7,799 | — | — |
| Q4 2024 | 55,635 | $7,349 | — | — |
| Q3 2024 | 59,738 | $8,485 | — | — |
| Q2 2024 | 52,618 | $6,692 | — | — |
| Q1 2024 | 55,083 | $7,229 | — | — |
| Q4 2023 | 59,492 | $7,435 | — | — |
| Q3 2023 | 125,381 | $14,420 | — | — |
| Q2 2023 | 131,590 | $16,130 | — | — |
| Q1 2023 | 147,705 | $18,273 | — | — |
| Q4 2022 | 140,359 | $17,560 | — | — |
| Q3 2022 | 142,687 | $15,910 | — | — |
| Q2 2022 | 140,217 | $16,642 | — | — |
| Q1 2022 | 147,372 | $18,880 | — | — |
| Q4 2021 | 161,827 | $20,895 | — | — |
| Q3 2021 | 180,491 | $21,217 | — | — |
| Q2 2021 | 202,617 | $24,776 | — | — |
| Q1 2021 | 122,930 | $14,509 | — | — |
| Q4 2020 | 114,293 | $12,107 | — | — |
| Q3 2020 | 53,622 | $4,955 | — | — |
| Q2 2020 | 44,670 | $4,074 | — | — |
| Q1 2020 | 75,628 | $6,040 | — | — |
| Q4 2019 | 65,474 | $7,043 | — | — |
| Q3 2019 | 66,010 | $6,773 | — | — |
| Q2 2019 | 68,666 | $6,927 | — | — |
| Q1 2019 | 56,600 | $5,627 | — | — |
| Q4 2018 | 72,167 | $6,460 | — | — |