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 | 4,460 | $621 | — | — |
| Q3 2025 | 4,460 | $625 | — | — |
| Q2 2025 | 4,460 | $605 | — | — |
| Q1 2025 | 4,615 | $626 | — | — |
| Q4 2024 | 4,615 | $610 | — | — |
| Q3 2024 | 4,659 | $662 | — | — |
| Q2 2024 | 4,758 | $605 | — | — |
| Q1 2024 | 4,757 | $624 | — | — |
| Q4 2023 | 4,807 | $601 | — | — |
| Q3 2023 | 4,972 | $572 | — | — |
| Q2 2023 | 4,824 | $591 | — | — |
| Q1 2023 | 4,824 | $597 | — | — |
| Q4 2022 | 4,824 | $603 | — | — |
| Q3 2022 | 4,216 | $470 | — | — |
| Q2 2022 | 4,216 | $500 | — | — |
| Q1 2022 | 4,216 | $540 | — | — |
| Q4 2021 | 4,216 | $527 | — | — |