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 | 4,469 | $628 | — | — |
| Q3 2025 | 4,443 | $623 | — | — |
| Q2 2025 | 4,422 | $613 | — | — |
| Q1 2025 | 4,398 | $563 | — | — |
| Q4 2024 | 4,378 | $564 | — | — |
| Q3 2024 | 4,178 | $584 | — | — |
| Q2 2024 | 4,018 | $524 | — | — |
| Q1 2024 | 3,794 | $493 | — | — |
| Q4 2023 | 3,776 | $472 | — | — |
| Q3 2023 | 3,658 | $418 | — | — |
| Q2 2023 | 3,331 | $410 | — | — |
| Q1 2023 | 3,338 | $412 | — | — |
| Q4 2022 | 3,292 | $421 | — | — |
| Q3 2022 | 3,269 | $364 | — | — |
| Q2 2022 | 3,043 | $361 | — | — |
| Q1 2022 | 3,043 | $392 | — | — |