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 | 2,724 | $379 | — | — |
| Q3 2025 | 2,724 | $381 | — | — |
| Q2 2025 | 2,724 | $370 | — | — |
| Q1 2025 | 2,724 | $370 | — | — |
| Q4 2024 | 2,724 | $360 | — | — |
| Q3 2024 | 2,724 | $387 | — | — |
| Q2 2024 | 2,724 | $346 | — | — |
| Q1 2024 | 2,724 | $357 | — | — |
| Q4 2023 | 2,724 | $340 | — | — |
| Q3 2023 | 2,704 | $311 | — | — |
| Q2 2023 | 2,704 | $331 | — | — |
| Q1 2023 | 2,704 | $335 | — | — |
| Q4 2022 | 2,450 | $307 | — | — |
| Q3 2022 | 3,250 | $362 | — | — |
| Q2 2022 | 2,850 | $338 | — | — |
| Q1 2022 | 2,850 | $365 | — | — |
| Q4 2021 | 2,850 | $368 | — | — |
| Q3 2021 | 2,914 | $343 | — | — |
| Q2 2021 | 2,914 | $356 | — | — |
| Q1 2021 | 2,914 | $344 | — | — |