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 | 1,522 | $213 | — | — |
| Q2 2025 | 1,522 | $207 | — | — |
| Q4 2024 | 1,522 | $201 | — | — |
| Q3 2024 | 1,522 | $216 | — | — |
| Q1 2024 | 1,616 | $212 | — | — |
| Q4 2023 | 1,616 | $202 | — | — |
| Q1 2023 | 1,631 | $202 | — | — |
| Q4 2022 | 1,617 | $202 | — | — |
| Q1 2022 | 1,832 | $235 | — | — |
| Q4 2021 | 1,832 | $229 | — | — |
| Q3 2021 | 2,004 | $236 | — | — |
| Q2 2021 | 2,109 | $258 | — | — |
| Q1 2021 | 2,109 | $249 | — | — |
| Q4 2020 | 2,719 | $288 | — | — |