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 | 8,840 | $1,230 | — | — |
| Q3 2025 | 9,181 | $1,286 | — | — |
| Q2 2025 | 9,214 | $1,251 | — | — |
| Q1 2025 | 9,308 | $1,263 | — | — |
| Q4 2024 | 9,522 | $1,258 | — | — |
| Q3 2024 | 9,503 | $1,350 | — | — |
| Q2 2024 | 9,616 | $1,223 | — | — |
| Q1 2024 | 9,408 | $1,235 | — | — |
| Q4 2023 | 10,063 | $1,258 | — | — |
| Q3 2023 | 10,100 | $1,162 | — | — |
| Q2 2023 | 10,143 | $1,243 | — | — |
| Q1 2023 | 10,302 | $1,274 | — | — |
| Q4 2022 | 10,517 | $1,316 | — | — |
| Q3 2022 | 10,462 | $1,166 | — | — |
| Q1 2022 | 10,397 | $1,331 | — | — |
| Q4 2021 | 10,441 | $1,348 | — | — |
| Q3 2021 | 10,411 | $1,223 | — | — |
| Q2 2021 | 10,511 | $1,285 | — | — |
| Q1 2021 | 10,516 | $1,241 | — | — |
| Q4 2020 | 10,601 | $1,122 | — | — |
| Q3 2020 | 10,551 | $974 | — | — |
| Q2 2020 | 10,971 | $1,000 | — | — |
| Q1 2020 | 10,736 | $857 | — | — |
| Q4 2019 | 11,140 | $1,198 | — | — |