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 | 14,625 | $2,035 | — | — |
| Q3 2025 | 14,288 | $2,001 | — | — |
| Q2 2025 | 15,287 | $2,075 | — | — |
| Q1 2025 | 15,711 | $2,132 | — | — |
| Q4 2024 | 16,319 | $2,156 | — | — |
| Q3 2024 | 15,849 | $2,251 | — | — |
| Q2 2024 | 15,972 | $2,031 | — | — |
| Q1 2024 | 15,253 | $2,002 | — | — |
| Q4 2023 | 19,654 | $2,456 | — | — |
| Q3 2023 | 27,729 | $3,189 | — | — |
| Q2 2023 | 26,928 | $3,301 | — | — |
| Q1 2023 | 28,367 | $3,509 | — | — |
| Q4 2022 | 27,099 | $3,390 | — | — |
| Q3 2022 | 27,449 | $3,061 | — | — |
| Q2 2022 | 19,944 | $2,367 | — | — |
| Q1 2022 | 17,676 | $2,264 | — | — |
| Q4 2021 | 16,819 | $2,172 | — | — |