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 | 89,017 | $12,388 | — | — |
| Q3 2025 | 47,271 | $6,620 | — | — |
| Q2 2025 | 47,063 | $6,388 | — | — |
| Q1 2025 | 47,244 | $6,410 | — | — |
| Q4 2024 | 50,527 | $6,675 | — | — |
| Q3 2024 | 46,129 | $6,552 | — | — |
| Q2 2024 | 41,992 | $5,341 | — | — |
| Q1 2024 | 49,096 | $6,443 | — | — |
| Q4 2023 | 54,301 | $6,786 | — | — |
| Q3 2023 | 47,894 | $5,508 | — | — |
| Q2 2023 | 76,102 | $9,329 | — | — |
| Q1 2023 | 92,775 | $11,477 | — | — |
| Q4 2022 | 95,106 | $11,922 | — | — |
| Q3 2022 | 63,207 | $7,047 | — | — |
| Q2 2022 | 51,401 | $5,878 | — | — |
| Q1 2022 | 47,627 | $5,981 | — | — |
| Q4 2021 | 41,600 | $5,371 | — | — |
| Q3 2021 | 37,029 | $4,352 | — | — |
| Q2 2021 | 33,668 | $3,793 | — | — |
| Q1 2021 | 25,591 | $3,051 | — | — |
| Q4 2020 | 16,562 | $1,754 | — | — |
| Q3 2020 | 14,393 | $1,329 | — | — |
| Q2 2020 | 15,165 | $1,383 | — | — |
| Q1 2020 | 11,208 | $895 | — | — |
| Q4 2019 | 90,027 | $9,684 | — | — |