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 | 1,900 | $264 | — | — |
| Q3 2025 | 2,135 | $290 | — | — |
| Q2 2025 | 2,135 | $281 | — | — |
| Q1 2025 | 2,338 | $308 | — | — |
| Q4 2024 | 2,435 | $313 | — | — |
| Q3 2024 | 2,800 | $359 | — | — |
| Q2 2024 | 3,030 | $420 | — | — |
| Q1 2024 | 3,424 | $449 | — | — |
| Q4 2023 | 3,816 | $477 | — | — |
| Q3 2023 | 4,090 | $470 | — | — |
| Q2 2023 | 4,236 | $519 | — | — |
| Q1 2023 | 4,260 | $527 | — | — |
| Q4 2022 | 4,267 | $534 | — | — |
| Q3 2022 | 4,267 | $476 | — | — |
| Q2 2022 | 4,908 | $583 | — | — |
| Q1 2022 | 5,023 | $643 | — | — |
| Q4 2021 | 5,103 | $659 | — | — |