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 | 30,718 | $4,275 | — | — |
| Q3 2025 | 22,563 | $3,160 | — | — |
| Q2 2025 | 17,151 | $2,328 | — | — |
| Q1 2025 | 17,014 | $2,308 | — | — |
| Q4 2024 | 16,342 | $2,159 | — | — |
| Q3 2024 | 15,762 | $2,239 | — | — |
| Q2 2024 | 15,667 | $1,993 | — | — |
| Q1 2024 | 3,378 | $443 | — | — |
| Q4 2023 | 3,429 | $428 | — | — |
| Q1 2023 | 2,029 | $251 | — | — |
| Q4 2018 | 291 | $26 | — | — |
| Q1 2018 | 258 | $24 | — | — |
| Q4 2017 | 258 | $24 | — | — |