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 | 14,212 | $1,978 | — | — |
| Q3 2025 | 14,110 | $1,976 | — | — |
| Q2 2025 | 14,255 | $1,935 | — | — |
| Q1 2025 | 14,452 | $1,961 | — | — |
| Q4 2024 | 14,364 | $1,897 | — | — |
| Q3 2024 | 14,278 | $2,028 | — | — |
| Q2 2024 | 14,911 | $1,896 | — | — |
| Q1 2024 | 14,911 | $1,957 | — | — |
| Q4 2023 | 14,911 | $1,863 | — | — |
| Q3 2023 | 14,911 | $1,715 | — | — |
| Q2 2023 | 14,911 | $1,828 | — | — |
| Q1 2023 | 14,876 | $1,840 | — | — |
| Q4 2022 | 21,521 | $2,692 | — | — |
| Q3 2022 | 21,637 | $2,413 | — | — |
| Q2 2022 | 21,522 | $2,554 | — | — |
| Q1 2022 | 19,979 | $2,560 | — | — |
| Q4 2021 | 20,003 | $2,583 | — | — |