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 | 6,493 | $904 | — | — |
| Q3 2025 | 6,472 | $906 | — | — |
| Q2 2025 | 6,455 | $874 | — | — |
| Q1 2025 | 2,786 | $378 | — | — |
| Q4 2024 | 6,419 | $848 | — | — |
| Q3 2024 | 6,398 | $907 | — | — |
| Q2 2024 | 6,382 | $812 | — | — |
| Q1 2024 | 6,364 | $835 | — | — |
| Q4 2023 | 6,349 | $793 | — | — |
| Q3 2023 | 6,328 | $728 | — | — |
| Q2 2023 | 6,310 | $774 | — | — |
| Q1 2023 | 6,292 | $778 | — | — |
| Q4 2022 | 6,277 | $785 | — | — |
| Q3 2022 | 6,258 | $698 | — | — |
| Q2 2022 | 6,241 | $741 | — | — |
| Q1 2022 | 6,225 | $797 | — | — |
| Q4 2021 | 6,209 | $802 | — | — |
| Q3 2021 | 6,189 | $728 | — | — |
| Q2 2021 | 6,172 | $755 | — | — |
| Q1 2021 | 6,156 | $727 | — | — |
| Q4 2020 | 6,138 | $650 | — | — |