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 | 3,820 | $532 | — | — |
| Q3 2025 | 3,804 | $533 | — | — |
| Q2 2025 | 3,766 | $511 | — | — |
| Q1 2025 | 3,914 | $531 | — | — |
| Q4 2024 | 3,944 | $521 | — | — |
| Q3 2024 | 4,033 | $573 | — | — |
| Q2 2024 | 33,264 | $552 | — | — |
| Q1 2024 | 33,287 | $571 | — | — |
| Q4 2023 | 32,802 | $485 | — | — |
| Q3 2023 | 33,240 | $499 | — | — |
| Q2 2023 | 34,021 | $626 | — | — |
| Q1 2023 | 33,303 | $542 | — | — |
| Q4 2022 | 33,352 | $554 | — | — |
| Q3 2022 | 33,308 | $492 | — | — |
| Q2 2022 | 32,344 | $408 | — | — |
| Q1 2022 | 32,344 | $438 | — | — |
| Q4 2021 | 32,344 | $441 | — | — |
| Q3 2021 | 3,138 | $384 | — | — |
| Q2 2021 | 3,438 | $420 | — | — |
| Q1 2021 | 3,479 | $411 | — | — |
| Q4 2020 | 3,438 | $364 | — | — |