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 | 4,761 | $663 | — | — |
| Q3 2025 | 10,528 | $1,475 | — | — |
| Q2 2025 | 10,495 | $1,424 | — | — |
| Q1 2025 | 13,771 | $1,868 | — | — |
| Q4 2024 | 13,487 | $1,782 | — | — |
| Q3 2024 | 7,124 | $1,012 | — | — |
| Q2 2024 | 7,839 | $997 | — | — |
| Q1 2024 | 8,543 | $1,121 | — | — |
| Q4 2023 | 11,633 | $1,454 | — | — |
| Q3 2023 | 12,811 | $1,473 | — | — |
| Q2 2023 | 9,541 | $1,170 | — | — |
| Q1 2023 | 10,851 | $1,342 | — | — |
| Q4 2022 | 7,823 | $979 | — | — |
| Q3 2022 | 5,935 | $662 | — | — |
| Q2 2022 | 1,867 | $222 | — | — |
| Q1 2022 | 1,736 | $222 | — | — |
| Q2 2021 | 3,273 | $400 | — | — |
| Q3 2019 | 94 | $10 | — | — |