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 | 12,098 | $1,684 | — | — |
| Q3 2025 | 11,834 | $1,657 | — | — |
| Q2 2025 | 11,935 | $1,620 | — | — |
| Q1 2025 | 13,339 | $1,810 | — | — |
| Q4 2024 | 13,974 | $1,846 | — | — |
| Q3 2024 | 10,069 | $1,430 | — | — |
| Q2 2024 | 9,862 | $1,254 | — | — |
| Q1 2024 | 10,075 | $1,322 | — | — |
| Q4 2023 | 38,897 | $4,861 | — | — |
| Q3 2023 | 37,673 | $4,333 | — | — |
| Q2 2023 | 37,788 | $4,632 | — | — |
| Q1 2023 | 38,248 | $4,732 | — | — |
| Q4 2022 | 38,273 | $5 | — | — |
| Q3 2022 | 35,675 | $3,977 | — | — |
| Q2 2022 | 47,387 | $5,624 | — | — |
| Q1 2022 | 20,058 | $2,569 | — | — |
| Q4 2021 | 20,508 | $2,648 | — | — |
| Q3 2021 | 20,289 | $2,385 | — | — |
| Q2 2021 | 21,480 | $2,626 | — | — |
| Q1 2021 | 24,622 | $2,906 | — | — |
| Q4 2020 | 24,308 | $2,574 | — | — |
| Q3 2020 | 30,133 | $2,784 | — | — |
| Q2 2020 | 29,880 | $2,725 | — | — |
| Q1 2020 | 28,648 | $2,287 | — | — |
| Q4 2019 | 24,620 | $2,648 | — | — |
| Q3 2019 | 20,951 | $2,149 | — | — |