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 | 3,269 | $455 | — | — |
| Q3 2025 | 3,249 | $455 | — | — |
| Q2 2025 | 2,584 | $351 | — | — |
| Q1 2025 | 2,506 | $340 | — | — |
| Q4 2024 | 2,531 | $334 | — | — |
| Q3 2024 | 2,507 | $356 | — | — |
| Q2 2024 | 2,465 | $313 | — | — |
| Q1 2024 | 2,434 | $319 | — | — |
| Q4 2023 | 2,379 | $297 | — | — |
| Q3 2023 | 4,451 | $536 | — | — |
| Q1 2023 | 1,852 | $229 | — | — |
| Q4 2022 | 1,792 | $224 | — | — |
| Q3 2021 | 4,414 | $519 | — | — |
| Q2 2021 | 3,934 | $481 | — | — |
| Q4 2020 | 3,303 | $349 | — | — |
| Q3 2020 | 3,063 | $283 | — | — |
| Q2 2020 | 2,538 | $231 | — | — |
| Q4 2019 | 2,765 | $297 | — | — |