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 | 3,122 | $434 | — | — |
| Q3 2025 | 3,117 | $437 | — | — |
| Q2 2025 | 3,113 | $423 | — | — |
| Q1 2025 | 3,109 | $422 | — | — |
| Q4 2024 | 3,155 | $417 | — | — |
| Q3 2024 | 2,514 | $357 | — | — |
| Q2 2024 | 2,514 | $320 | — | — |
| Q1 2024 | 2,514 | $330 | — | — |
| Q4 2023 | 2,439 | $305 | — | — |
| Q3 2023 | 2,824 | $325 | — | — |
| Q2 2023 | 2,983 | $366 | — | — |
| Q1 2023 | 2,983 | $369 | — | — |
| Q4 2022 | 2,983 | $373 | — | — |
| Q3 2022 | 2,698 | $300 | — | — |
| Q2 2022 | 2,698 | $320 | — | — |
| Q1 2022 | 2,653 | $339 | — | — |
| Q4 2021 | 2,707 | $349 | — | — |
| Q3 2021 | 2,707 | $318 | — | — |
| Q4 2019 | 2,100 | $225 | — | — |