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 | 4,588 | $638 | — | — |
| Q3 2025 | 4,588 | $643 | — | — |
| Q2 2025 | 4,713 | $640 | — | — |
| Q1 2025 | 1,485 | $201 | — | — |
| Q4 2024 | 1,537 | $203 | — | — |
| Q3 2024 | 1,485 | $211 | — | — |
| Q1 2024 | 2,505 | $329 | — | — |
| Q4 2023 | 2,505 | $313 | — | — |
| Q3 2023 | 2,576 | $216 | — | — |
| Q2 2023 | 2,576 | $230 | — | — |
| Q1 2023 | 1,876 | $232 | — | — |
| Q4 2022 | 2,576 | $235 | — | — |
| Q3 2022 | 2,201 | $246 | — | — |
| Q2 2022 | 2,201 | $261 | — | — |
| Q1 2022 | 2,130 | $273 | — | — |
| Q4 2021 | 2,130 | $275 | — | — |
| Q3 2021 | 2,130 | $250 | — | — |
| Q2 2021 | 2,130 | $261 | — | — |
| Q1 2021 | 2,130 | $252 | — | — |
| Q4 2020 | 2,130 | $225 | — | — |