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 | 6,809 | $947 | — | — |
| Q3 2025 | 6,809 | $954 | — | — |
| Q2 2025 | 6,767 | $918 | — | — |
| Q1 2025 | 6,720 | $912 | — | — |
| Q4 2024 | 6,862 | $907 | — | — |
| Q3 2024 | 2,619 | $372 | — | — |
| Q2 2023 | 1,859 | $228 | — | — |
| Q1 2023 | 1,926 | $238 | — | — |
| Q4 2022 | 2,257 | $282 | — | — |
| Q3 2022 | 2,249 | $251 | — | — |
| Q2 2022 | 2,238 | $266 | — | — |
| Q1 2022 | 2,326 | $298 | — | — |
| Q1 2021 | 1,508 | $178 | — | — |
| Q4 2020 | 350 | $37 | — | — |
| Q3 2020 | 8,483 | $784 | — | — |