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 | 104,437 | $14,533 | — | — |
| Q3 2025 | 105,388 | $14,760 | — | — |
| Q2 2025 | 107,869 | $14,641 | — | — |
| Q1 2025 | 110,837 | $15,038 | — | — |
| Q4 2024 | 109,416 | $14,454 | — | — |
| Q3 2024 | 110,383 | $15,679 | — | — |
| Q2 2024 | 110,195 | $14,015 | — | — |
| Q1 2024 | 110,242 | $14,467 | — | — |
| Q4 2023 | 112,456 | $14,054 | — | — |
| Q3 2023 | 113,763 | $13,084 | — | — |
| Q2 2023 | 113,165 | $13,872 | — | — |
| Q1 2023 | 113,022 | $13,982 | — | — |
| Q4 2022 | 113,583 | $14,210 | — | — |
| Q3 2022 | 110,844 | $12,359 | — | — |
| Q2 2022 | 106,931 | $12,692 | — | — |
| Q1 2022 | 105,437 | $13,508 | — | — |
| Q4 2021 | 102,405 | $13,223 | — | — |
| Q3 2021 | 101,625 | $11,946 | — | — |
| Q2 2021 | 97,667 | $11,943 | — | — |
| Q1 2021 | 92,118 | $10,873 | — | — |
| Q4 2020 | 92,169 | $9,763 | — | — |
| Q3 2020 | 94,403 | $8,723 | — | — |
| Q2 2020 | 100,001 | $9,120 | — | — |
| Q1 2020 | 100,023 | $7,988 | — | — |
| Q4 2019 | 103,084 | $11,089 | — | — |
| Q3 2019 | 97,497 | $10,003 | — | — |