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 | 39,373 | $5,641 | — | — |
| Q3 2025 | 17,892 | $2,506 | — | — |
| Q2 2025 | 40,117 | $5 | — | — |
| Q1 2025 | 40,630 | $6 | — | — |
| Q4 2024 | 41,998 | $6 | — | — |
| Q3 2024 | 41,947 | $6 | — | — |
| Q2 2024 | 41,850 | $5 | — | — |
| Q1 2024 | 41,847 | $5 | — | — |
| Q4 2023 | 42,814 | $5 | — | — |
| Q3 2023 | 42,454 | $5 | — | — |
| Q2 2023 | 1,185,943 | $145 | — | — |
| Q1 2023 | 41,845 | $5 | — | — |
| Q4 2022 | 42,647 | $5 | — | — |
| Q3 2022 | 42,012 | $4,994 | — | — |
| Q3 2020 | 38,903 | $4,018 | — | — |
| Q1 2020 | 41,581 | $3,321 | — | — |
| Q4 2019 | 40,960 | $4,406 | — | — |