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 | 421,724 | $58,503 | — | — |
| Q3 2025 | 418,417 | $58,600 | — | — |
| Q2 2025 | 413,123 | $56,074 | — | — |
| Q1 2025 | 410,636 | $55,716 | — | — |
| Q4 2024 | 395,119 | $52,196 | — | — |
| Q3 2024 | 385,024 | $54,690 | — | — |
| Q2 2024 | 376,830 | $47,926 | — | — |
| Q1 2024 | 362,805 | $47,615 | — | — |
| Q4 2023 | 406,741 | $50,830 | — | — |
| Q3 2023 | 393,857 | $45,297 | — | — |
| Q2 2023 | 382,500 | $46,888 | — | — |
| Q1 2023 | 380,393 | $47,059 | — | — |
| Q4 2022 | 356,660 | $44,622 | — | — |
| Q3 2022 | 334,206 | $37,264 | — | — |
| Q2 2022 | 240,842 | $28,586 | — | — |
| Q1 2022 | 233,666 | $29,935 | — | — |
| Q4 2021 | 217,131 | $28,037 | — | — |
| Q3 2021 | 208,867 | $24,553 | — | — |
| Q2 2021 | 195,071 | $23,853 | — | — |
| Q1 2021 | 187,326 | $22,111 | — | — |
| Q4 2020 | 161,449 | $17,102 | — | — |