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 | 5,898 | $821 | — | — |
| Q3 2025 | 5,959 | $834 | — | — |
| Q2 2025 | 6,392 | $868 | — | — |
| Q1 2025 | 7,092 | $962 | — | — |
| Q4 2024 | 7,091 | $937 | — | — |
| Q3 2024 | 8,390 | $1,192 | — | — |
| Q2 2024 | 8,390 | $1,067 | — | — |
| Q1 2024 | 8,429 | $1,106 | — | — |
| Q4 2023 | 8,429 | $1,053 | — | — |
| Q3 2023 | 8,980 | $1,033 | — | — |
| Q2 2023 | 8,976 | $1,100 | — | — |
| Q1 2023 | 8,953 | $1,108 | — | — |
| Q4 2022 | 8,933 | $1,118 | — | — |
| Q3 2022 | 8,902 | $993 | — | — |
| Q2 2022 | 8,874 | $1,053 | — | — |
| Q1 2022 | 8,873 | $1,137 | — | — |
| Q4 2021 | 11,091 | $1,432 | — | — |