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 | 4,355 | $606 | — | — |
| Q3 2025 | 4,121 | $577 | — | — |
| Q2 2025 | 3,979 | $540 | — | — |
| Q1 2025 | 4,242 | $576 | — | — |
| Q4 2024 | 2,996 | $396 | — | — |
| Q3 2024 | 3,230 | $411 | — | — |
| Q2 2024 | 2,356 | $309 | — | — |
| Q1 2024 | 2,151 | $282 | — | — |
| Q4 2023 | 1,957 | $0 | — | — |
| Q3 2023 | 2,359 | $0 | — | — |
| Q2 2023 | 1,469 | $0 | — | — |
| Q1 2023 | 4,904 | $1 | — | — |
| Q4 2022 | 7,846 | $1 | — | — |
| Q3 2022 | 3,492 | $414 | — | — |
| Q2 2022 | 2,179 | $279 | — | — |