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 | 10,685 | $1,487 | — | — |
| Q3 2025 | 10,754 | $1,506 | — | — |
| Q2 2025 | 10,843 | $1,472 | — | — |
| Q1 2025 | 10,799 | $1,465 | — | — |
| Q4 2024 | 11,697 | $1,545 | — | — |
| Q3 2024 | 11,916 | $1,693 | — | — |
| Q2 2024 | 11,143 | $1,417 | — | — |
| Q1 2024 | 10,626 | $1,395 | — | — |
| Q4 2023 | 10,649 | $1,331 | — | — |
| Q3 2023 | 10,391 | $1,195 | — | — |
| Q2 2023 | 10,238 | $1,255 | — | — |
| Q1 2023 | 10,238 | $1,267 | — | — |
| Q4 2022 | 10,267 | $1,285 | — | — |
| Q3 2022 | 9,815 | $1,094 | — | — |
| Q2 2022 | 9,735 | $1,155 | — | — |
| Q1 2022 | 9,158 | $1,173 | — | — |
| Q4 2021 | 9,158 | $1,197 | — | — |
| Q3 2021 | 9,263 | $1,089 | — | — |
| Q2 2021 | 9,418 | $1,152 | — | — |
| Q1 2021 | 9,542 | $1,126 | — | — |
| Q4 2020 | 9,607 | $1,018 | — | — |
| Q3 2020 | 9,885 | $913 | — | — |
| Q2 2020 | 8,964 | $818 | — | — |
| Q1 2020 | 3,674 | $293 | — | — |