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 | 14,018 | $1,951 | — | — |
| Q3 2025 | 17,857 | $2,501 | — | — |
| Q2 2025 | 18,179 | $2,467 | — | — |
| Q1 2025 | 18,049 | $2,449 | — | — |
| Q4 2024 | 18,249 | $2,411 | — | — |
| Q3 2024 | 17,919 | $2,545 | — | — |
| Q2 2024 | 17,996 | $2 | — | — |
| Q1 2024 | 18,061 | $2,370 | — | — |
| Q4 2023 | 18,549 | $2,318 | — | — |
| Q3 2023 | 19,005 | $2,186 | — | — |
| Q2 2023 | 19,505 | $2,391 | — | — |
| Q1 2023 | 19,522 | $2,415 | — | — |
| Q4 2022 | 19,731 | $2,469 | — | — |
| Q3 2022 | 19,959 | $2,225 | — | — |
| Q2 2022 | 20,997 | $2,568 | — | — |
| Q1 2022 | 20,448 | $2,620 | — | — |
| Q4 2021 | 20,627 | $2,663 | — | — |
| Q3 2021 | 20,639 | $2,426 | — | — |
| Q2 2021 | 20,997 | $2,568 | — | — |
| Q1 2021 | 21,532 | $2,541 | — | — |
| Q4 2020 | 22,354 | $2,368 | — | — |
| Q3 2020 | 23,294 | $2,152 | — | — |
| Q2 2020 | 23,031 | $2,100 | — | — |
| Q1 2020 | 23,071 | $1,842 | — | — |
| Q4 2019 | 22,559 | $2,427 | — | — |