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 | 1,779 | $248 | — | — |
| Q3 2025 | 2,268 | $318 | — | — |
| Q2 2025 | 2,863 | $389 | — | — |
| Q1 2025 | 2,079 | $282 | — | — |
| Q4 2024 | 2,044 | $270 | — | — |
| Q3 2024 | 1,854 | $263 | — | — |
| Q2 2024 | 1,854 | $236 | — | — |
| Q1 2024 | 1,974 | $259 | — | — |
| Q4 2023 | 2,185 | $273 | — | — |
| Q3 2023 | 18,677 | $2,148 | — | — |
| Q2 2023 | 19,918 | $2,442 | — | — |
| Q1 2023 | 20,387 | $2,522 | — | — |
| Q4 2022 | 19,741 | $2,470 | — | — |
| Q2 2022 | 1,250 | $148,362 | — | — |