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 | 2,628 | $366 | — | — |
| Q3 2025 | 2,443 | $342 | — | — |
| Q2 2025 | 2,939 | $399 | — | — |
| Q1 2025 | 2,976 | $404 | — | — |
| Q4 2024 | 3,027 | $400 | — | — |
| Q3 2024 | 3,065 | $435 | — | — |
| Q2 2024 | 3,044 | $387 | — | — |
| Q1 2024 | 2,960 | $389 | — | — |
| Q4 2023 | 2,974 | $372 | — | — |
| Q3 2023 | 3,028 | $348 | — | — |
| Q2 2023 | 2,996 | $367 | — | — |
| Q1 2023 | 2,991 | $370 | — | — |
| Q4 2022 | 3,056 | $382 | — | — |
| Q3 2022 | 3,272 | $365 | — | — |
| Q2 2022 | 3,036 | $360 | — | — |
| Q1 2022 | 2,831 | $363 | — | — |
| Q4 2021 | 2,827 | $365 | — | — |
| Q3 2021 | 2,263 | $266 | — | — |
| Q2 2021 | 2,236 | $273 | — | — |
| Q1 2021 | 2,220 | $262 | — | — |
| Q4 2020 | 2,191 | $232 | — | — |