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 | 2,759 | $384 | — | — |
| Q3 2025 | 3,045 | $426 | — | — |
| Q2 2025 | 3,302 | $448 | — | — |
| Q1 2025 | 3,302 | $448 | — | — |
| Q4 2024 | 3,377 | $446 | — | — |
| Q3 2024 | 3,655 | $519 | — | — |
| Q2 2024 | 3,655 | $465 | — | — |
| Q1 2024 | 3,843 | $504 | — | — |
| Q4 2023 | 3,893 | $486 | — | — |
| Q3 2023 | 5,413 | $622 | — | — |
| Q2 2023 | 5,407 | $663 | — | — |
| Q1 2023 | 5,432 | $672 | — | — |
| Q4 2022 | 5,427 | $679 | — | — |
| Q3 2022 | 5,421 | $604 | — | — |
| Q2 2022 | 5,416 | $643 | — | — |
| Q1 2022 | 5,365 | $695 | — | — |
| Q4 2021 | 3,701 | $478 | — | — |
| Q3 2021 | 3,585 | $421 | — | — |
| Q2 2021 | 3,369 | $412 | — | — |
| Q1 2021 | 3,365 | $397 | — | — |
| Q4 2020 | 3,359 | $356 | — | — |