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 | 5,344 | $752 | — | — |
| Q3 2025 | 5,433 | $761 | — | — |
| Q2 2025 | 6,198 | $856 | — | — |
| Q1 2025 | 6,180 | $764 | — | — |
| Q4 2024 | 6,166 | $825 | — | — |
| Q3 2024 | 6,157 | $871 | — | — |
| Q2 2024 | 6,167 | $778 | — | — |
| Q1 2024 | 6,157 | $787 | — | — |
| Q4 2023 | 7,198 | $893 | — | — |
| Q3 2023 | 7,905 | $897 | — | — |
| Q2 2023 | 7,882 | $999 | — | — |
| Q1 2023 | 7,962 | $979 | — | — |
| Q4 2022 | 7,942 | $1,026 | — | — |
| Q3 2022 | 7,918 | $883 | — | — |
| Q2 2022 | 7,896 | $942 | — | — |
| Q1 2022 | 8,002 | $993 | — | — |
| Q4 2021 | 2,551 | $316 | — | — |