Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,641 | $494 | — | — |
| Q2 2022 | 13,859 | $1,645 | — | — |
| Q1 2022 | 14,769 | $1,892 | — | — |
| Q4 2021 | 20,022 | $2,585 | — | — |
| Q3 2021 | 20,443 | $2,403 | — | — |
| Q2 2021 | 20,350 | $2,488 | — | — |
| Q1 2021 | 21,067 | $2,487 | — | — |
| Q4 2020 | 26,748 | $2,833 | — | — |
| Q3 2020 | 26,863 | $2,804 | — | — |
| Q1 2020 | 5,625 | $449 | — | — |
| Q4 2019 | 5,625 | $605 | — | — |
| Q3 2019 | 6,112 | $627 | — | — |
| Q2 2019 | 6,112 | $616,578 | — | — |
| Q3 2018 | 3,962 | $386 | — | — |
| Q2 2018 | 5,226 | $484 | — | — |
| Q1 2018 | 6,255 | $570 | — | — |
| Q4 2017 | 7,450 | $704 | — | — |