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 | 2,984 | $415 | — | — |
| Q3 2025 | 2,963 | $415 | — | — |
| Q2 2025 | 3,172 | $431 | — | — |
| Q1 2025 | 3,151 | $428 | — | — |
| Q4 2024 | 3,241 | $428 | — | — |
| Q3 2024 | 3,273 | $465 | — | — |
| Q2 2024 | 4,613 | $587 | — | — |
| Q1 2024 | 4,575 | $600 | — | — |
| Q4 2023 | 4,918 | $615 | — | — |
| Q3 2023 | 5,159 | $593 | — | — |
| Q2 2023 | 313 | $38 | — | — |
| Q3 2020 | 290 | $26,796 | — | — |
| Q2 2020 | 342 | $29,989 | — | — |
| Q1 2020 | 290 | $23 | — | — |
| Q4 2019 | 290 | $31 | — | — |
| Q3 2019 | 290 | $30 | — | — |
| Q2 2019 | 290 | $29 | — | — |
| Q1 2019 | 290 | $29 | — | — |
| Q4 2018 | 290 | $26 | — | — |