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 | 69,095 | $10,138 | — | — |
| Q3 2025 | 69,081 | $9,675 | — | — |
| Q2 2025 | 69,821 | $9,477 | — | — |
| Q1 2025 | 68,888 | $9,347 | — | — |
| Q4 2024 | 68,819 | $9,091 | — | — |
| Q3 2024 | 68,823 | $9,776 | — | — |
| Q2 2024 | 69,007 | $8,776 | — | — |
| Q1 2024 | 71,375 | $9,367 | — | — |
| Q4 2023 | 71,348 | $8,846 | — | — |
| Q3 2023 | 71,890 | $8,268 | — | — |
| Q2 2023 | 71,519 | $9,026 | — | — |
| Q1 2023 | 70,703 | $8,747 | — | — |
| Q4 2022 | 70,901 | $8,870 | — | — |
| Q3 2022 | 71,172 | $7,936 | — | — |
| Q2 2022 | 71,683 | $8,508 | — | — |
| Q1 2022 | 71,486 | $9,158 | — | — |
| Q4 2021 | 71,878 | $9,281 | — | — |
| Q3 2021 | 70,588 | $8,298 | — | — |
| Q2 2021 | 70,511 | $8,622 | — | — |
| Q1 2021 | 69,353 | $8,186 | — | — |
| Q4 2020 | 70,908 | $7,511 | — | — |