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 | 36,401 | $5,066 | — | — |
| Q3 2025 | 28,555 | $3,999 | — | — |
| Q2 2025 | 19,401 | $2,633 | — | — |
| Q1 2025 | 41,651 | $5,573 | — | — |
| Q4 2024 | 47,654 | $6,295 | — | — |
| Q3 2024 | 46,857 | $6,656 | — | — |
| Q2 2024 | 54,075 | $6,877 | — | — |
| Q1 2024 | 54,224 | $7,015 | — | — |
| Q4 2023 | 43,719 | $5,449 | — | — |
| Q3 2023 | 56,197 | $6,428 | — | — |
| Q2 2023 | 32,529 | $3,920 | — | — |
| Q1 2023 | 58,542 | $7,269 | — | — |
| Q4 2022 | 75,630 | $9,462 | — | — |
| Q3 2022 | 61,041 | $6,806 | — | — |
| Q2 2022 | 68,065 | $8,079 | — | — |
| Q1 2022 | 74,134 | $9,497 | — | — |
| Q4 2021 | 88,305 | $11,402 | — | — |