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 | 43,296 | $6,025 | — | — |
| Q3 2025 | 43,799 | $6,134 | — | — |
| Q2 2025 | 43,896 | $5,958 | — | — |
| Q1 2025 | 43,977 | $5,967 | — | — |
| Q4 2024 | 44,258 | $5,846 | — | — |
| Q3 2024 | 46,488 | $6,603 | — | — |
| Q2 2024 | 46,580 | $5,924 | — | — |
| Q1 2024 | 46,987 | $6,167 | — | — |
| Q4 2023 | 47,870 | $5,982 | — | — |
| Q3 2023 | 48,126 | $5,535 | — | — |
| Q2 2023 | 48,322 | $5,923 | — | — |
| Q1 2023 | 48,717 | $6,027 | — | — |
| Q4 2022 | 51,302 | $6,418 | — | — |
| Q3 2022 | 51,464 | $5,738 | — | — |
| Q2 2022 | 51,691 | $6,135 | — | — |
| Q1 2022 | 55,565 | $7,118 | — | — |
| Q4 2021 | 54,482 | $7,035 | — | — |
| Q2 2021 | 54,139 | $6,620 | — | — |
| Q1 2021 | 54,327 | $6,412 | — | — |
| Q4 2020 | 55,791 | $5,910 | — | — |
| Q3 2020 | 57,083 | $5,275 | — | — |
| Q2 2020 | 55,928 | $5,101 | — | — |
| Q1 2020 | 55,468 | $4,430 | — | — |
| Q4 2019 | 57,166 | $6,149 | — | — |
| Q3 2019 | 55,903 | $5,736 | — | — |
| Q2 2019 | 53,331 | $5,380 | — | — |
| Q1 2019 | 53,002 | $5,269 | — | — |
| Q4 2018 | 51,655 | $4,624 | — | — |