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 | 1,679 | $234 | — | — |
| Q3 2025 | 1,670 | $234 | — | — |
| Q2 2025 | 1,670 | $227 | — | — |
| Q1 2025 | 1,670 | $227 | — | — |
| Q4 2024 | 4,070 | $538 | — | — |
| Q3 2024 | 4,070 | $578 | — | — |
| Q2 2024 | 4,312 | $548 | — | — |
| Q1 2024 | 3,802 | $499 | — | — |
| Q4 2023 | 4,802 | $600 | — | — |
| Q3 2023 | 3,802 | $437 | — | — |
| Q2 2023 | 3,802 | $466 | — | — |
| Q1 2023 | 3,802 | $470 | — | — |
| Q4 2022 | 3,802 | $476 | — | — |
| Q3 2022 | 3,802 | $424 | — | — |
| Q2 2022 | 3,802 | $451 | — | — |
| Q1 2022 | 3,645 | $467,000 | — | — |
| Q4 2021 | 3,400 | $439,000 | — | — |
| Q1 2021 | 3,400 | $401 | — | — |
| Q4 2020 | 3,400 | $360 | — | — |
| Q3 2020 | 3,400 | $314 | — | — |