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 | 181,949 | $25,320 | — | — |
| Q3 2025 | 182,363 | $25,540 | — | — |
| Q2 2025 | 189,852 | $25,769 | — | — |
| Q1 2025 | 191,308 | $25,957 | — | — |
| Q4 2024 | 192,403 | $25,416 | — | — |
| Q3 2024 | 193,909 | $27,543 | — | — |
| Q2 2024 | 238,164 | $29,997 | — | — |
| Q1 2024 | 236,758 | $31,072 | — | — |
| Q4 2023 | 239,256 | $29,900 | — | — |
| Q3 2023 | 237,847 | $26,896 | — | — |
| Q2 2023 | 237,341 | $29,093 | — | — |
| Q1 2023 | 234,166 | $28,969 | — | — |
| Q4 2022 | 232,134 | $29,042 | — | — |
| Q3 2022 | 229,888 | $25,633 | — | — |
| Q2 2022 | 231,515 | $27,478 | — | — |
| Q1 2022 | 230,571 | $29,539 | — | — |
| Q4 2021 | 228,301 | $29,478 | — | — |
| Q3 2021 | 226,130 | $26,582 | — | — |
| Q2 2021 | 224,186 | $27,413 | — | — |
| Q1 2021 | 223,575 | $26,389 | — | — |
| Q4 2020 | 221,184 | $23,430 | — | — |
| Q3 2020 | 220,678 | $20,391 | — | — |
| Q2 2020 | 221,107 | $20,165 | — | — |
| Q1 2020 | 215,853 | $17,238 | — | — |
| Q4 2019 | 213,535 | $22,970 | — | — |
| Q3 2019 | 214,748 | $22,392 | — | — |
| Q2 2019 | 210,804 | $21,266 | — | — |
| Q1 2019 | 210,137 | $20,890 | — | — |
| Q4 2018 | 204,157 | $18,276 | — | — |