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 | 2,765 | $385 | — | — |
| Q3 2025 | 2,774 | $388 | — | — |
| Q2 2025 | 2,729 | $370 | — | — |
| Q1 2025 | 2,729 | $370 | — | — |
| Q4 2024 | 177,406 | $23,435 | — | — |
| Q4 2021 | 12,455 | $1,608 | — | — |
| Q4 2019 | 46,188 | $4,969 | — | — |
| Q3 2019 | 5,648 | $600 | — | — |
| Q1 2019 | 5,648 | $561 | — | — |
| Q4 2018 | 4,290 | $412 | — | — |
| Q1 2017 | 10,672 | $935 | — | — |