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 | 29,051 | $4,043 | — | — |
| Q3 2025 | 29,357 | $4,111 | — | — |
| Q2 2025 | 29,348 | $3,983 | — | — |
| Q1 2025 | 29,412 | $3,991 | — | — |
| Q4 2024 | 29,121 | $3,847 | — | — |
| Q3 2024 | 28,585 | $4,060 | — | — |
| Q2 2024 | 28,599 | $3,637 | — | — |
| Q1 2024 | 33,776 | $4,433 | — | — |
| Q4 2023 | 33,862 | $4,232 | — | — |
| Q3 2023 | 34,247 | $3,939 | — | — |
| Q2 2023 | 34,420 | $4,219 | — | — |
| Q1 2023 | 35,551 | $4,398 | — | — |
| Q4 2022 | 36,755 | $4,598 | — | — |
| Q3 2022 | 32,337 | $3,606 | — | — |
| Q2 2022 | 32,009 | $3,799 | — | — |
| Q1 2022 | 32,296 | $4,137 | — | — |
| Q4 2021 | 33,265 | $4,295 | — | — |
| Q3 2021 | 34,165 | $4,016 | — | — |
| Q2 2021 | 34,829 | $4,259 | — | — |
| Q1 2021 | 33,515 | $3,956 | — | — |
| Q4 2020 | 37,407 | $3,963 | — | — |
| Q3 2020 | 39,004 | $3,604 | — | — |
| Q2 2020 | 40,490 | $3,693 | — | — |
| Q1 2020 | 44,505 | $3,554 | — | — |
| Q4 2019 | 46,782 | $5,032 | — | — |