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 | 3,367 | $469 | — | — |
| Q3 2025 | 3,367 | $472 | — | — |
| Q2 2025 | 3,554 | $482 | — | — |
| Q1 2025 | 3,579 | $486 | — | — |
| Q4 2024 | 3,579 | $473 | — | — |
| Q3 2024 | 3,614 | $513 | — | — |
| Q2 2024 | 3,992 | $508 | — | — |
| Q1 2024 | 3,992 | $524 | — | — |
| Q4 2023 | 3,646 | $456 | — | — |
| Q3 2023 | 3,364 | $387 | — | — |
| Q2 2023 | 3,364 | $412 | — | — |
| Q1 2023 | 3,364 | $416 | — | — |
| Q4 2022 | 3,364 | $421 | — | — |
| Q3 2022 | 3,364 | $375 | — | — |
| Q2 2022 | 377 | $45 | — | — |
| Q4 2018 | 3,394 | $304 | — | — |
| Q3 2018 | 3,394 | $332 | — | — |
| Q2 2018 | 3,394 | $315 | — | — |
| Q1 2018 | 3,394 | $310 | — | — |
| Q4 2017 | 3,394 | $321 | — | — |