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 | 3,304 | $460 | — | — |
| Q3 2025 | 3,286 | $460 | — | — |
| Q2 2025 | 3,803 | $516 | — | — |
| Q1 2025 | 3,883 | $527 | — | — |
| Q4 2024 | 4,180 | $552 | — | — |
| Q3 2024 | 4,236 | $602 | — | — |
| Q2 2024 | 4,177 | $531 | — | — |
| Q1 2024 | 4,006 | $526 | — | — |
| Q4 2023 | 3,661 | $458 | — | — |
| Q3 2023 | 3,773 | $434 | — | — |
| Q2 2023 | 3,822 | $469 | — | — |
| Q1 2023 | 3,847 | $476 | — | — |
| Q4 2022 | 3,791 | $474 | — | — |
| Q3 2022 | 3,945 | $440 | — | — |
| Q2 2022 | 3,894 | $462 | — | — |
| Q1 2022 | 4,525 | $580 | — | — |
| Q4 2019 | 1,945 | $209 | — | — |