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 | 99,184 | $13,802 | — | — |
| Q3 2025 | 100,719 | $14,106 | — | — |
| Q2 2025 | 102,235 | $13,876 | — | — |
| Q1 2025 | 103,399 | $14,029 | — | — |
| Q4 2024 | 107,951 | $14,260 | — | — |
| Q3 2024 | 112,393 | $15,964 | — | — |
| Q2 2024 | 114,615 | $14,577 | — | — |
| Q1 2024 | 116,765 | $15,324 | — | — |
| Q4 2023 | 118,121 | $14,762 | — | — |
| Q3 2023 | 120,268 | $13,832 | — | — |
| Q2 2023 | 121,342 | $14,874 | — | — |
| Q1 2023 | 122,978 | $15,214 | — | — |
| Q4 2022 | 123,165 | $15,409 | — | — |
| Q3 2022 | 122,896 | $13,703 | — | — |
| Q2 2022 | 123,355 | $14,641 | — | — |
| Q1 2022 | 120,345 | $15,417 | — | — |
| Q4 2021 | 121,490 | $15,687 | — | — |
| Q3 2021 | 121,722 | $14,308 | — | — |
| Q2 2021 | 121,557 | $14,864 | — | — |
| Q1 2021 | 121,083 | $14,291 | — | — |
| Q4 2020 | 119,796 | $12,690 | — | — |
| Q3 2020 | 121,962 | $11,269 | — | — |
| Q2 2020 | 122,598 | $11,181 | — | — |
| Q1 2020 | 128,971 | $10,300 | — | — |
| Q4 2019 | 129,695 | $13,951 | — | — |
| Q3 2019 | 127,468 | $13,078 | — | — |
| Q2 2019 | 122,399 | $12,348 | — | — |
| Q1 2019 | 71,214 | $7,079 | — | — |
| Q4 2018 | 68,217 | $6,107 | — | — |