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 | 17,702 | $2,463 | — | — |
| Q3 2025 | 18,078 | $2,532 | — | — |
| Q2 2025 | 18,034 | $2,448 | — | — |
| Q1 2025 | 13,787 | $1,871 | — | — |
| Q4 2024 | 14,146 | $1,869 | — | — |
| Q3 2024 | 19,073 | $2,709 | — | — |
| Q2 2024 | 19,637 | $2,497 | — | — |
| Q1 2024 | 22,483 | $2,951 | — | — |
| Q4 2023 | 23,389 | $2,923 | — | — |
| Q3 2023 | 29,502 | $3,393 | — | — |
| Q2 2023 | 29,419 | $3,606 | — | — |
| Q1 2023 | 26,066 | $3,225 | — | — |
| Q4 2022 | 25,402 | $3 | — | — |
| Q3 2022 | 25,427 | $2,835 | — | — |
| Q2 2022 | 26,957 | $3,199 | — | — |
| Q1 2022 | 28,024 | $3,590 | — | — |
| Q4 2021 | 28,458 | $3,674 | — | — |
| Q3 2021 | 29,123 | $3,423 | — | — |
| Q2 2021 | 30,971 | $3,787 | — | — |
| Q1 2021 | 28,115 | $3,318 | — | — |
| Q4 2020 | 12,010 | $1,272 | — | — |
| Q3 2020 | 22,814 | $2,108 | — | — |
| Q2 2020 | 23,535 | $2,146 | — | — |
| Q1 2020 | 65,954 | $5,267 | — | — |
| Q4 2019 | 68,744 | $7,395 | — | — |