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 | 35,325 | $4,973 | — | — |
| Q3 2025 | 35,731 | $5,025 | — | — |
| Q2 2025 | 37,131 | $5,143 | — | — |
| Q1 2025 | 37,406 | $5,075 | — | — |
| Q4 2024 | 37,709 | $4,981 | — | — |
| Q3 2024 | 42,858 | $6,089 | — | — |
| Q2 2024 | 47,656 | $6,027 | — | — |
| Q1 2024 | 83,176 | $10,914 | — | — |
| Q4 2023 | 87,218 | $10,031 | — | — |
| Q3 2023 | 87,218 | $10,031 | — | — |
| Q2 2023 | 87,247 | $10,695 | — | — |
| Q1 2023 | 88,992 | $11,009 | — | — |
| Q4 2022 | 89,629 | $11,213 | — | — |
| Q3 2022 | 89,777 | $10,010 | — | — |
| Q2 2022 | 89,483 | $10,621 | — | — |
| Q1 2022 | 90,424 | $11,584 | — | — |
| Q4 2021 | 93,695 | $12,098 | — | — |
| Q3 2021 | 94,625 | $11,123 | — | — |
| Q2 2021 | 95,175 | $11,638 | — | — |
| Q1 2021 | 97,630 | $11,523 | — | — |
| Q4 2020 | 102,577 | $10,866 | — | — |
| Q3 2020 | 109,845 | $10,150 | — | — |
| Q2 2020 | 116,040 | $10,583 | — | — |
| Q1 2020 | 191,043 | $15,257 | — | — |
| Q4 2019 | 171,939 | $18,495 | — | — |
| Q3 2019 | 184,482 | $18,928 | — | — |
| Q2 2019 | 188,828 | $19,049 | — | — |
| Q1 2019 | 189,788 | $18,867 | — | — |
| Q4 2018 | 191,244 | $17,120 | — | — |