Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,877 | $683 | — | — |
| Q2 2025 | 4,877 | $662 | — | — |
| Q1 2025 | 4,877 | $662 | — | — |
| Q4 2024 | 4,877 | $644 | — | — |
| Q3 2024 | 4,860 | $690 | — | — |
| Q2 2024 | 5,920 | $753 | — | — |
| Q1 2024 | 12,595 | $1,653 | — | — |
| Q4 2023 | 13,403 | $1,675 | — | — |
| Q3 2023 | 13,403 | $1,541 | — | — |
| Q2 2023 | 13,403 | $1,643 | — | — |
| Q1 2023 | 16,471 | $2,038 | — | — |
| Q4 2022 | 16,274 | $2,036 | — | — |
| Q3 2022 | 16,256 | $1,813 | — | — |
| Q2 2022 | 16,224 | $1,926 | — | — |
| Q1 2022 | 20,234 | $2,593 | — | — |
| Q4 2021 | 19,970 | $2,579 | — | — |
| Q3 2021 | 8,543 | $1,004 | — | — |
| Q2 2021 | 8,543 | $1,045 | — | — |
| Q1 2021 | 8,543 | $1,008 | — | — |
| Q4 2020 | 8,543 | $905 | — | — |