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 | 2,216 | $308 | — | — |
| Q2 2024 | 1,735 | $221 | — | — |
| Q1 2024 | 1,835 | $241 | — | — |
| Q4 2023 | 1,943 | $243 | — | — |
| Q4 2022 | 1,878 | $0 | — | — |
| Q3 2022 | 2,190 | $244 | — | — |
| Q2 2022 | 4,870 | $578 | — | — |
| Q1 2022 | 2,850 | $365 | — | — |
| Q4 2021 | 3,973 | $513 | — | — |