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 | 2,842 | $396 | — | — |
| Q3 2025 | 3,030 | $424 | — | — |
| Q2 2025 | 4,727 | $642 | — | — |
| Q1 2025 | 4,983 | $676 | — | — |
| Q4 2024 | 3,816 | $504 | — | — |
| Q3 2024 | 3,796 | $539 | — | — |
| Q2 2024 | 3,775 | $480 | — | — |
| Q1 2024 | 4,823 | $633 | — | — |
| Q4 2023 | 6,724 | $840 | — | — |
| Q3 2023 | 10,009 | $1,151 | — | — |
| Q2 2023 | 10,255 | $1,257 | — | — |
| Q1 2023 | 10,551 | $1,305 | — | — |
| Q4 2022 | 9,467 | $1,184 | — | — |
| Q3 2022 | 8,044 | $896 | — | — |
| Q2 2022 | 3,099 | $367 | — | — |
| Q1 2022 | 2,064 | $264 | — | — |
| Q4 2021 | 1,583 | $204 | — | — |
| Q3 2021 | 1,366 | $160 | — | — |
| Q4 2017 | 2,257 | $213 | — | — |
| Q1 2017 | 2,695 | $236 | — | — |
| Q4 2016 | 2,995 | $256 | — | — |