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 | 41,259 | $5,742 | — | — |
| Q3 2025 | 37,946 | $5,314 | — | — |
| Q2 2025 | 36,851 | $5,002 | — | — |
| Q1 2025 | 36,631 | $4,970 | — | — |
| Q4 2024 | 36,277 | $4,792 | — | — |
| Q3 2024 | 33,449 | $4,751 | — | — |
| Q2 2024 | 30,095 | $3,828 | — | — |
| Q1 2024 | 27,678 | $3,632 | — | — |
| Q4 2023 | 26,408 | $3,300 | — | — |
| Q3 2023 | 24,819 | $2,854 | — | — |
| Q2 2023 | 22,831 | $2,799 | — | — |
| Q1 2023 | 20,888 | $2,584 | — | — |
| Q4 2022 | 19,886 | $2,488 | — | — |
| Q3 2022 | 19,741 | $2,201 | — | — |
| Q2 2022 | 19,323 | $2,293 | — | — |
| Q1 2022 | 17,941 | $2,298 | — | — |
| Q4 2021 | 16,083 | $2,077 | — | — |
| Q3 2021 | 15,646 | $1,839 | — | — |
| Q2 2021 | 14,339 | $1,753 | — | — |
| Q1 2021 | 12,478 | $1,473 | — | — |
| Q4 2020 | 9,888 | $1,047 | — | — |
| Q3 2020 | 9,461 | $874 | — | — |
| Q2 2020 | 6,326 | $577 | — | — |
| Q1 2020 | 6,331 | $506 | — | — |
| Q4 2019 | 6,357 | $684 | — | — |