Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60,569 | $8,218 | — | — |
| Q4 2024 | 58,065 | $7,670 | — | — |
| Q3 2024 | 53,284 | $7,568 | — | — |
| Q2 2024 | 68,739 | $8,742 | — | — |
| Q1 2024 | 52,318 | $6,866 | — | — |
| Q4 2023 | 62,904 | $7,861 | — | — |
| Q3 2023 | 78,908 | $9,075 | — | — |
| Q2 2023 | 77,496 | $9,499 | — | — |
| Q1 2023 | 66,355 | $8,209 | — | — |
| Q4 2022 | 67,067 | $8,391 | — | — |
| Q3 2022 | 92,243 | $10,285 | — | — |
| Q2 2022 | 66,083 | $7,843 | — | — |
| Q1 2022 | 73,358 | $9,398 | — | — |
| Q4 2021 | 51,746 | $6,681 | — | — |
| Q3 2021 | 48,813 | $5,738 | — | — |
| Q2 2021 | 47,240 | $5,777 | — | — |
| Q1 2021 | 46,989 | $5,546 | — | — |
| Q4 2020 | 46,719 | $4,949 | — | — |
| Q3 2020 | 45,651 | $4,218 | — | — |
| Q2 2020 | 34,827 | $3,176 | — | — |
| Q1 2020 | 30,816 | $2,461 | — | — |
| Q4 2019 | 36,076 | $3,870 | — | — |