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 | 3,825 | $532 | — | — |
| Q3 2025 | 3,825 | $536 | — | — |
| Q2 2025 | 3,825 | $519 | — | — |
| Q1 2025 | 4,195 | $569 | — | — |
| Q4 2024 | 4,571 | $604 | — | — |
| Q3 2024 | 4,571 | $649 | — | — |
| Q2 2024 | 4,571 | $581 | — | — |
| Q1 2024 | 4,571 | $600 | — | — |
| Q4 2023 | 4,571 | $571 | — | — |
| Q3 2023 | 4,571 | $526 | — | — |
| Q2 2023 | 3,971 | $487 | — | — |
| Q3 2022 | 9,206 | $1,026 | — | — |
| Q2 2022 | 9,207 | $1,093 | — | — |
| Q1 2022 | 9,170 | $1,175 | — | — |
| Q4 2020 | 600 | $64 | — | — |