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 | 2,182 | $304 | — | — |
| Q2 2025 | 3,412 | $463 | — | — |
| Q1 2025 | 3,412 | $463 | — | — |
| Q4 2024 | 3,946 | $521 | — | — |
| Q3 2024 | 3,946 | $560 | — | — |
| Q2 2024 | 3,946 | $502 | — | — |
| Q1 2024 | 1,946 | $255 | — | — |
| Q1 2022 | 1,737 | $223 | — | — |
| Q4 2021 | 1,737 | $224 | — | — |
| Q3 2021 | 1,737 | $204 | — | — |
| Q2 2021 | 1,737 | $212 | — | — |
| Q1 2021 | 1,743 | $206 | — | — |
| Q2 2020 | 2,249 | $205 | — | — |
| Q1 2020 | 6,951 | $555 | — | — |
| Q4 2019 | 11,422 | $1,229 | — | — |