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 | 21,371 | $2,974 | — | — |
| Q3 2025 | 20,503 | $2,871 | — | — |
| Q2 2025 | 20,128 | $2,732 | — | — |
| Q1 2025 | 20,430 | $2,772 | — | — |
| Q4 2024 | 20,686 | $2,733 | — | — |
| Q3 2024 | 17,718 | $2,517 | — | — |
| Q2 2024 | 17,844 | $2,269 | — | — |
| Q1 2024 | 18,726 | $2,458 | — | — |
| Q4 2023 | 18,879 | $2,359 | — | — |
| Q3 2023 | 21,497 | $2,472 | — | — |
| Q2 2023 | 56,315 | $6,903 | — | — |
| Q1 2023 | 56,920 | $7,042 | — | — |
| Q4 2022 | 55,413 | $6,933 | — | — |
| Q3 2022 | 102,041 | $11,369 | — | — |
| Q2 2022 | 85,016 | $10,088 | — | — |
| Q1 2022 | 68,334 | $8,756 | — | — |
| Q4 2021 | 17,149 | $2,218 | — | — |
| Q2 2021 | 16,095 | $1,966 | — | — |
| Q1 2021 | 15,678 | $1,850 | — | — |
| Q4 2020 | 16,670 | $1,766 | — | — |
| Q3 2020 | 15,750 | $1,456 | — | — |
| Q2 2020 | 16,618 | $1,517 | — | — |
| Q1 2020 | 13,506 | $1,081 | — | — |
| Q4 2019 | 12,442 | $1,338 | — | — |
| Q3 2019 | 10,322 | $1,060 | — | — |
| Q2 2019 | 10,335 | $1,043 | — | — |
| Q1 2019 | 11,825 | $1,180 | — | — |
| Q4 2018 | 10,926 | $980 | — | — |