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 | 9,567 | $1,331 | — | — |
| Q3 2025 | 9,661 | $1,353 | — | — |
| Q2 2025 | 9,471 | $1,285 | — | — |
| Q1 2025 | 9,465 | $1,284 | — | — |
| Q4 2024 | 9,561 | $1,263 | — | — |
| Q3 2024 | 9,404 | $1,336 | — | — |
| Q2 2024 | 9,600 | $1,221 | — | — |
| Q1 2024 | 9,816 | $1,288 | — | — |
| Q4 2023 | 10,302 | $1,287 | — | — |
| Q3 2023 | 11,488 | $1,321 | — | — |
| Q2 2023 | 11,553 | $1,416 | — | — |
| Q1 2023 | 11,723 | $1,450 | — | — |
| Q4 2022 | 11,693 | $1,463 | — | — |
| Q3 2022 | 11,788 | $1,314 | — | — |
| Q2 2022 | 11,833 | $1,404 | — | — |
| Q1 2022 | 12,567 | $1,610 | — | — |
| Q4 2021 | 12,648 | $1,583 | — | — |
| Q3 2021 | 13,290 | $1,672 | — | — |
| Q2 2021 | 13,717 | $1,695 | — | — |
| Q1 2021 | 13,613 | $1,637 | — | — |
| Q4 2020 | 14,591 | $1,546 | — | — |
| Q3 2020 | 16,081 | $1,565 | — | — |
| Q2 2020 | 20,503 | $1,867 | — | — |
| Q1 2020 | 20,880 | $1,770 | — | — |
| Q4 2019 | 21,335 | $2,295 | — | — |