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 | 254,175 | $35,371 | — | — |
| Q3 2025 | 247,239 | $34,626 | — | — |
| Q2 2025 | 238,116 | $32 | — | — |
| Q1 2025 | 233,353 | $32 | — | — |
| Q4 2024 | 231,681 | $31 | — | — |
| Q3 2024 | 230,330 | $33 | — | — |
| Q2 2024 | 222,814 | $28 | — | — |
| Q1 2024 | 219,566 | $29 | — | — |
| Q4 2023 | 216,228 | $27 | — | — |
| Q3 2023 | 208,129 | $24 | — | — |
| Q2 2023 | 201,881 | $25 | — | — |
| Q1 2023 | 198,871 | $25 | — | — |
| Q4 2022 | 202,745 | $25 | — | — |
| Q3 2022 | 200,359 | $22,340 | — | — |
| Q2 2022 | 194,862 | $23,128 | — | — |
| Q1 2022 | 193,307 | $24,765 | — | — |
| Q4 2021 | 191,934 | $24,783 | — | — |
| Q3 2021 | 188,958 | $22,212 | — | — |
| Q1 2021 | 175,571 | $20,723 | — | — |
| Q4 2020 | 168,627 | $17,863 | — | — |
| Q3 2020 | 166,740 | $15,407 | — | — |
| Q2 2020 | 166,915 | $15,223 | — | — |
| Q1 2020 | 167,242 | $13,356 | — | — |
| Q4 2019 | 153,871 | $16,552 | — | — |
| Q3 2019 | 149,733 | $15,363 | — | — |
| Q2 2019 | 145,042 | $14,632 | — | — |
| Q1 2019 | 136,939 | $13,613 | — | — |
| Q4 2018 | 130,403 | $11,674 | — | — |