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 | 1,694 | $236 | — | — |
| Q3 2025 | 2,468 | $346 | — | — |
| Q2 2025 | 2,612 | $355 | — | — |
| Q1 2025 | 2,716 | $369 | — | — |
| Q4 2024 | 3,737 | $494 | — | — |
| Q3 2024 | 3,740 | $531 | — | — |
| Q2 2024 | 3,730 | $474 | — | — |
| Q1 2024 | 3,735 | $490 | — | — |
| Q4 2023 | 2,858 | $357 | — | — |
| Q3 2023 | 2,860 | $329 | — | — |
| Q2 2023 | 2,999 | $368 | — | — |
| Q1 2023 | 3,000 | $371 | — | — |
| Q4 2022 | 2,718 | $340 | — | — |
| Q3 2022 | 2,514 | $280 | — | — |
| Q2 2022 | 2,479 | $294 | — | — |
| Q1 2022 | 2,335 | $299 | — | — |
| Q4 2021 | 2,332 | $301 | — | — |
| Q3 2021 | 2,333 | $274 | — | — |
| Q2 2021 | 2,412 | $295 | — | — |
| Q1 2021 | 2,402 | $284 | — | — |
| Q4 2020 | 2,654 | $281 | — | — |