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 | 4,207 | $585 | — | — |
| Q3 2025 | 4,207 | $589 | — | — |
| Q2 2025 | 4,108 | $558 | — | — |
| Q1 2025 | 4,168 | $566 | — | — |
| Q4 2024 | 4,313 | $613 | — | — |
| Q3 2024 | 4,313 | $613 | — | — |
| Q2 2024 | 4,313 | $549 | — | — |
| Q1 2024 | 4,313 | $566 | — | — |
| Q4 2023 | 4,313 | $539 | — | — |
| Q3 2023 | 6,196 | $713 | — | — |
| Q2 2023 | 6,197 | $760 | — | — |
| Q1 2023 | 6,197 | $767 | — | — |
| Q4 2022 | 6,197 | $775 | — | — |
| Q3 2022 | 6,197 | $691 | — | — |
| Q2 2022 | 6,197 | $736 | — | — |
| Q1 2022 | 5,845 | $749 | — | — |
| Q4 2021 | 5,848 | $755 | — | — |
| Q3 2021 | 5,848 | $687 | — | — |
| Q2 2021 | 5,848 | $715 | — | — |
| Q1 2021 | 4,055 | $479 | — | — |
| Q4 2020 | 4,195 | $444 | — | — |