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 | 3,902 | $543 | — | — |
| Q3 2025 | 3,894 | $545 | — | — |
| Q2 2025 | 10,757 | $1,449 | — | — |
| Q1 2025 | 10,759 | $1,393 | — | — |
| Q4 2024 | 16,032 | $2,118 | — | — |
| Q3 2024 | 3,970 | $562 | — | — |
| Q2 2024 | 3,637 | $463 | — | — |
| Q1 2024 | 3,630 | $476 | — | — |
| Q4 2023 | 3,625 | $453 | — | — |
| Q3 2023 | 3,617 | $416 | — | — |
| Q2 2023 | 3,660 | $449 | — | — |
| Q1 2023 | 3,989 | $493 | — | — |
| Q4 2022 | 17,940 | $2,244 | — | — |
| Q3 2022 | 18,175 | $2,027 | — | — |
| Q2 2022 | 4,181 | $496 | — | — |
| Q1 2022 | 3,153 | $404 | — | — |
| Q4 2021 | 7,259 | $893 | — | — |
| Q3 2021 | 4,888 | $581 | — | — |
| Q2 2021 | 7,259 | $893 | — | — |
| Q2 2020 | 3,896 | $355 | — | — |