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 | 10,045 | $1,398 | — | — |
| Q3 2025 | 10,395 | $1,456 | — | — |
| Q2 2025 | 10,595 | $1,438 | — | — |
| Q1 2025 | 10,650 | $1,445 | — | — |
| Q4 2024 | 10,750 | $1,420 | — | — |
| Q3 2024 | 11,140 | $1,582 | — | — |
| Q2 2024 | 11,530 | $1,466 | — | — |
| Q1 2024 | 12,045 | $1,581 | — | — |
| Q4 2023 | 12,595 | $1,574 | — | — |
| Q3 2023 | 12,650 | $1,455 | — | — |
| Q2 2023 | 12,725 | $1,560 | — | — |
| Q1 2023 | 13,120 | $1,623 | — | — |
| Q4 2022 | 14,317 | $1,791 | — | — |
| Q3 2022 | 16,358 | $1,824 | — | — |
| Q2 2022 | 16,798 | $1,994 | — | — |