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 | 8,502 | $1,183 | — | — |
| Q3 2025 | 8,604 | $1,168 | — | — |
| Q2 2025 | 8,244 | $1,119 | — | — |
| Q1 2025 | 9,782 | $1,327 | — | — |
| Q3 2024 | 9,039 | $1,284 | — | — |
| Q2 2024 | 9,145 | $1,163 | — | — |
| Q4 2023 | 9,946 | $1,243 | — | — |
| Q3 2023 | 9,954 | $1,145 | — | — |
| Q2 2023 | 9,956 | $1,220 | — | — |
| Q1 2023 | 9,953 | $1,231 | — | — |
| Q4 2022 | 9,951 | $1,245 | — | — |
| Q3 2022 | 9,948 | $1,109 | — | — |
| Q2 2022 | 10,120 | $1,201 | — | — |
| Q1 2022 | 10,111 | $1,295 | — | — |
| Q4 2021 | 11,902 | $1,537 | — | — |
| Q3 2021 | 11,952 | $1,405 | — | — |
| Q2 2021 | 12,025 | $1,470 | — | — |
| Q1 2021 | 12,139 | $1,433 | — | — |