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 | 1,832 | $255 | — | — |
| Q3 2025 | 2,103 | $295 | — | — |
| Q2 2025 | 2,550 | $346 | — | — |
| Q1 2025 | 2,546 | $342 | — | — |
| Q4 2024 | 2,783 | $368 | — | — |
| Q3 2024 | 2,953 | $420 | — | — |
| Q2 2024 | 2,832 | $360 | — | — |
| Q1 2024 | 2,946 | $387 | — | — |
| Q4 2023 | 3,221 | $403 | — | — |
| Q3 2023 | 3,044 | $350 | — | — |
| Q2 2023 | 3,151 | $386 | — | — |
| Q1 2023 | 4,176 | $509 | — | — |
| Q4 2022 | 4,284 | $536 | — | — |
| Q3 2022 | 4,411 | $492 | — | — |
| Q2 2022 | 3,325 | $421 | — | — |
| Q1 2022 | 3,368 | $431 | — | — |
| Q4 2021 | 2,974 | $384 | — | — |
| Q3 2021 | 3,004 | $353 | — | — |
| Q2 2021 | 2,864 | $350 | — | — |
| Q1 2021 | 2,246 | $265 | — | — |
| Q2 2018 | 1,400 | $130 | — | — |