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 | 14,774 | $2,056 | — | — |
| Q3 2025 | 14,767 | $2,068 | — | — |
| Q2 2025 | 14,819 | $2,011 | — | — |
| Q1 2025 | 14,816 | $2,010 | — | — |
| Q4 2024 | 14,889 | $1,967 | — | — |
| Q3 2024 | 14,886 | $2,114 | — | — |
| Q2 2024 | 15,110 | $1,922 | — | — |
| Q1 2024 | 15,107 | $1,983 | — | — |
| Q4 2023 | 15,105 | $1,888 | — | — |
| Q3 2023 | 15,273 | $1,757 | — | — |
| Q2 2023 | 15,271 | $1,872 | — | — |
| Q1 2023 | 15,268 | $1,889 | — | — |
| Q4 2022 | 15,516 | $1,941 | — | — |
| Q3 2022 | 15,880 | $1,771 | — | — |
| Q2 2022 | 15,878 | $1,885 | — | — |
| Q1 2022 | 16,031 | $2,054 | — | — |
| Q4 2021 | 16,029 | $2,070 | — | — |
| Q1 2021 | 16,022 | $1,891 | — | — |
| Q4 2020 | 21,210 | $2,247 | — | — |
| Q3 2020 | 21,517 | $1,988 | — | — |
| Q1 2020 | 21,742 | $1,736 | — | — |
| Q4 2019 | 21,763 | $2,341 | — | — |