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 | 2,007 | $272 | — | — |
| Q1 2025 | 31,394 | $3,987 | — | — |
| Q3 2024 | 7,114 | $1,010 | — | — |
| Q1 2024 | 2,758 | $345 | — | — |
| Q4 2023 | 35,644 | $4,454 | — | — |
| Q3 2023 | 4,200 | $483 | — | — |
| Q2 2023 | 4,821 | $591 | — | — |
| Q1 2023 | 19,897 | $2,469 | — | — |
| Q4 2022 | 4,658 | $583 | — | — |
| Q3 2022 | 4,812 | $536 | — | — |
| Q2 2022 | 8,979 | $1,066 | — | — |
| Q1 2022 | 2,030 | $260 | — | — |
| Q4 2021 | 7,931 | $1,024 | — | — |
| Q3 2021 | 2,030 | $239 | — | — |
| Q2 2021 | 6,844 | $837 | — | — |