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 | 7,909 | $1,108 | — | — |
| Q3 2025 | 7,900 | $1,109 | — | — |
| Q2 2025 | 8,237 | $1,143 | — | — |
| Q1 2025 | 8,248 | $1,020 | — | — |
| Q4 2024 | 8,238 | $1,086 | — | — |
| Q3 2024 | 8,224 | $1,158 | — | — |
| Q2 2024 | 8,215 | $1,039 | — | — |
| Q1 2024 | 8,795 | $1,130 | — | — |
| Q4 2023 | 8,868 | $1,101 | — | — |
| Q3 2023 | 8,927 | $1,011 | — | — |
| Q2 2023 | 9,216 | $1,134 | — | — |
| Q1 2023 | 9,410 | $1,155 | — | — |
| Q4 2022 | 10,649 | $1,351 | — | — |
| Q3 2022 | 11,529 | $1,357 | — | — |
| Q2 2022 | 11,990 | $1,444 | — | — |
| Q1 2022 | 12,392 | $1,595 | — | — |
| Q4 2021 | 14,129 | $1,844 | — | — |
| Q3 2021 | 14,521 | $1,730 | — | — |
| Q2 2021 | 14,814 | $1,823 | — | — |
| Q1 2021 | 15,419 | $1,915 | — | — |
| Q4 2020 | 18,747 | $2,058 | — | — |