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 | 15,511 | $2,158 | — | — |
| Q3 2025 | 16,165 | $2,264 | — | — |
| Q4 2020 | 30 | $3 | — | — |
| Q3 2020 | 30 | $2 | — | — |
| Q2 2020 | 30 | $2 | — | — |
| Q1 2020 | 21,738 | $1,736 | — | — |
| Q4 2019 | 25,941 | $2,790 | — | — |
| Q3 2019 | 21,667 | $2,223 | — | — |
| Q2 2019 | 17,507 | $1,766 | — | — |
| Q1 2019 | 14,113 | $1,403 | — | — |
| Q4 2018 | 9,112 | $815 | — | — |