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 | 12,439 | $1,731 | — | — |
| Q3 2025 | 12,341 | $1,729 | — | — |
| Q2 2025 | 12,407 | $1,684 | — | — |
| Q1 2025 | 12,906 | $1,751 | — | — |
| Q4 2024 | 11,504 | $1,520 | — | — |
| Q3 2024 | 10,502 | $1,492 | — | — |
| Q2 2024 | 9,465 | $1,204 | — | — |
| Q1 2024 | 9,388 | $1,232 | — | — |
| Q4 2023 | 3,551 | $444 | — | — |
| Q3 2023 | 3,510 | $403 | — | — |
| Q2 2023 | 3,392 | $416 | — | — |
| Q1 2023 | 19,440 | $2,405 | — | — |
| Q4 2022 | 19,247 | $2,408 | — | — |
| Q3 2022 | 16,124 | $1,798 | — | — |
| Q2 2022 | 3,756 | $446 | — | — |