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 | 6,825 | $950 | — | — |
| Q3 2025 | 7,185 | $1,006 | — | — |
| Q2 2025 | 7,185 | $975 | — | — |
| Q1 2025 | 7,185 | $975 | — | — |
| Q4 2024 | 7,185 | $949 | — | — |
| Q3 2024 | 7,185 | $1,021 | — | — |
| Q2 2024 | 7,290 | $927 | — | — |
| Q1 2024 | 7,545 | $990 | — | — |
| Q4 2023 | 7,545 | $943 | — | — |
| Q3 2023 | 9,040 | $1,040 | — | — |
| Q2 2023 | 13,376 | $1,640 | — | — |
| Q1 2023 | 12,451 | $1,456 | — | — |
| Q4 2022 | 18,406 | $2,303 | — | — |
| Q3 2022 | 17,591 | $1,961 | — | — |
| Q2 2022 | 17,591 | $2,088 | — | — |
| Q1 2022 | 16,649 | $2,133 | — | — |
| Q4 2021 | 16,124 | $2,082 | — | — |
| Q3 2021 | 16,149 | $1,898 | — | — |
| Q2 2021 | 16,344 | $1,999 | — | — |
| Q1 2021 | 15,904 | $1,877 | — | — |
| Q4 2020 | 15,504 | $1,642 | — | — |
| Q3 2020 | 14,579 | $1,347 | — | — |
| Q2 2020 | 14,504 | $1,323 | — | — |
| Q1 2020 | 14,779 | $1,180 | — | — |
| Q4 2019 | 9,829 | $1,057 | — | — |