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 | 32,031 | $4,457 | — | — |
| Q3 2025 | 32,965 | $4,617 | — | — |
| Q2 2025 | 32,909 | $4,467 | — | — |
| Q1 2025 | 34,925 | $4,739 | — | — |
| Q4 2024 | 35,840 | $4,734 | — | — |
| Q3 2024 | 36,439 | $5,176 | — | — |
| Q2 2024 | 35,765 | $4,549 | — | — |
| Q1 2024 | 35,554 | $4,666 | — | — |
| Q4 2023 | 35,897 | $4,486 | — | — |
| Q3 2023 | 35,831 | $4,121 | — | — |
| Q2 2023 | 35,372 | $4,363 | — | — |
| Q1 2023 | 35,063 | $4,338 | — | — |
| Q4 2022 | 35,107 | $4,392 | — | — |
| Q3 2022 | 35,187 | $3,923 | — | — |
| Q2 2022 | 35,156 | $4,173 | — | — |
| Q1 2022 | 35,635 | $4,565 | — | — |
| Q4 2021 | 34,591 | $4,466 | — | — |
| Q3 2021 | 34,078 | $4,167 | — | — |
| Q2 2021 | 34,078 | $4,167 | — | — |
| Q1 2021 | 34,468 | $4,068 | — | — |
| Q4 2020 | 36,949 | $3,914 | — | — |
| Q3 2020 | 37,153 | $3,433 | — | — |
| Q2 2020 | 38,123 | $3,477 | — | — |
| Q1 2020 | 43,062 | $3,439 | — | — |
| Q4 2019 | 42,959 | $4,621 | — | — |