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 | 14,178 | $1,973 | — | — |
| Q3 2025 | 14,344 | $2,009 | — | — |
| Q2 2025 | 14,544 | $1,974 | — | — |
| Q1 2025 | 14,576 | $1,978 | — | — |
| Q4 2024 | 14,686 | $1,940 | — | — |
| Q3 2024 | 15,317 | $2,176 | — | — |
| Q2 2024 | 15,524 | $1,974 | — | — |
| Q1 2024 | 15,286 | $2,006 | — | — |
| Q4 2023 | 15,283 | $1,910 | — | — |
| Q3 2023 | 15,279 | $1,757 | — | — |
| Q2 2023 | 15,526 | $1,903 | — | — |
| Q1 2023 | 15,400 | $1,905 | — | — |
| Q4 2022 | 15,356 | $1,921 | — | — |
| Q3 2022 | 14,548 | $1,622 | — | — |
| Q2 2022 | 12,377 | $1,469 | — | — |
| Q1 2022 | 9,840 | $1,261 | — | — |
| Q4 2021 | 9,103 | $1,175 | — | — |
| Q3 2021 | 9,362 | $1,101 | — | — |
| Q2 2021 | 6,282 | $768 | — | — |
| Q1 2021 | 6,181 | $730 | — | — |
| Q4 2020 | 5,388 | $571 | — | — |
| Q3 2020 | 5,802 | $536 | — | — |
| Q2 2020 | 6,223 | $568 | — | — |
| Q1 2020 | 6,141 | $490 | — | — |
| Q4 2019 | 3,679 | $396 | — | — |