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 | 8,619 | $1,199 | — | — |
| Q3 2025 | 8,548 | $1,197 | — | — |
| Q2 2025 | 8,194 | $1,112 | — | — |
| Q1 2025 | 8,241 | $1,118 | — | — |
| Q4 2024 | 7,627 | $1,008 | — | — |
| Q1 2022 | 4,198 | $538 | — | — |
| Q4 2021 | 4,090 | $528 | — | — |
| Q4 2020 | 8,119 | $860 | — | — |
| Q3 2020 | 18,194 | $1,681 | — | — |
| Q2 2020 | 2,640 | $241 | — | — |
| Q1 2020 | 409 | $33 | — | — |
| Q3 2019 | 22,128 | $2,270 | — | — |
| Q2 2019 | 24,124 | $2,433 | — | — |
| Q1 2019 | 22,765 | $2,263 | — | — |