Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,826 | $384 | — | — |
| Q1 2025 | 2,866 | $389 | — | — |
| Q4 2024 | 3,218 | $425 | — | — |
| Q3 2024 | 3,438 | $488 | — | — |
| Q2 2024 | 5,002 | $636 | — | — |
| Q1 2024 | 3,833 | $503 | — | — |
| Q4 2023 | 8,980 | $1,122 | — | — |
| Q3 2023 | 8,392 | $965 | — | — |
| Q2 2023 | 7,648 | $937 | — | — |
| Q1 2023 | 2,692 | $333 | — | — |
| Q4 2022 | 1,662 | $208 | — | — |
| Q2 2022 | 1,700 | $202 | — | — |
| Q1 2022 | 1,680 | $215 | — | — |
| Q4 2021 | 2,540 | $328 | — | — |
| Q3 2021 | 3,025 | $356 | — | — |
| Q2 2021 | 4,011 | $490 | — | — |
| Q1 2021 | 4,286 | $506 | — | — |
| Q4 2020 | 4,264 | $452 | — | — |
| Q3 2020 | 4,574 | $423 | — | — |
| Q2 2020 | 4,759 | $434 | — | — |