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 | 16,242 | $2,260 | — | — |
| Q3 2025 | 16,223 | $2,272 | — | — |
| Q2 2025 | 17,358 | $2,356 | — | — |
| Q1 2025 | 17,356 | $2,355 | — | — |
| Q4 2024 | 17,106 | $2,260 | — | — |
| Q3 2024 | 16,663 | $2,367 | — | — |
| Q2 2024 | 17,218 | $2,190 | — | — |
| Q1 2024 | 18,262 | $2,397 | — | — |
| Q4 2023 | 19,888 | $2,485 | — | — |
| Q3 2023 | 19,742 | $2,270 | — | — |
| Q2 2023 | 22,517 | $2,760 | — | — |
| Q1 2023 | 21,034 | $2,602 | — | — |
| Q4 2022 | 21,931 | $2,744 | — | — |
| Q3 2022 | 21,600 | $2,408 | — | — |
| Q2 2022 | 21,421 | $2,542 | — | — |
| Q1 2022 | 25,847 | $3,311 | — | — |
| Q4 2021 | 25,888 | $3,343 | — | — |
| Q3 2021 | 9,938 | $1,168 | — | — |
| Q2 2021 | 5,819 | $712 | — | — |
| Q1 2021 | 4,329 | $511 | — | — |