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 | 6,534 | $909 | — | — |
| Q3 2025 | 6,579 | $921 | — | — |
| Q2 2025 | 6,752 | $916 | — | — |
| Q1 2025 | 6,585 | $893 | — | — |
| Q4 2024 | 7,763 | $1,025 | — | — |
| Q3 2024 | 8,032 | $1,141 | — | — |
| Q2 2024 | 16,128 | $2,051 | — | — |
| Q1 2024 | 16,905 | $2,219 | — | — |
| Q4 2023 | 21,861 | $2,732 | — | — |
| Q3 2023 | 25,270 | $2,906 | — | — |
| Q2 2023 | 29,966 | $3,673 | — | — |
| Q1 2023 | 31,550 | $3,833 | — | — |
| Q4 2022 | 12,602 | $1,573 | — | — |
| Q3 2022 | 11,786 | $1,314 | — | — |
| Q2 2022 | 10,645 | $1,263 | — | — |
| Q1 2022 | 10,363 | $1,328 | — | — |
| Q4 2021 | 10,234 | $1,321 | — | — |
| Q3 2021 | 9,908 | $1,211 | — | — |
| Q2 2021 | 9,570 | $1,199 | — | — |
| Q1 2021 | 9,715 | $1,188 | — | — |
| Q4 2020 | 8,948 | $948 | — | — |
| Q3 2020 | 9,389 | $973 | — | — |
| Q2 2020 | 42,543 | $4,147 | — | — |