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 | 8,801 | $1,225 | — | — |
| Q3 2025 | 9,671 | $1,354 | — | — |
| Q2 2025 | 9,560 | $1,298 | — | — |
| Q1 2025 | 9,496 | $1,288 | — | — |
| Q4 2024 | 42,672 | $5,637 | — | — |
| Q3 2024 | 44,395 | $6,306 | — | — |
| Q2 2024 | 50,891 | $6,472 | — | — |
| Q1 2024 | 66,715 | $8,756 | — | — |
| Q4 2023 | 75,277 | $9,407 | — | — |
| Q3 2023 | 76,939 | $8,849 | — | — |
| Q2 2023 | 76,632 | $9,394 | — | — |
| Q1 2023 | 75,440 | $9,333 | — | — |
| Q4 2022 | 75,470 | $9,442 | — | — |
| Q3 2022 | 59,764 | $7,025 | — | — |
| Q2 2022 | 59,764 | $7,025 | — | — |
| Q1 2022 | 70,305 | $9,007 | — | — |
| Q4 2021 | 76,385 | $9,863 | — | — |
| Q3 2021 | 59,764 | $7,025 | — | — |
| Q2 2021 | 65,707 | $8,035 | — | — |
| Q1 2021 | 65,155 | $8,161 | — | — |
| Q4 2020 | 62,859 | $6,659 | — | — |