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 | 98,201 | $13,666 | — | — |
| Q3 2025 | 101,849 | $14,264 | — | — |
| Q2 2025 | 105,821 | $14,363 | — | — |
| Q1 2025 | 109,997 | $14,924 | — | — |
| Q4 2024 | 114,715 | $15,154 | — | — |
| Q3 2024 | 118,696 | $16,860 | — | — |
| Q2 2024 | 121,509 | $15,453 | — | — |
| Q1 2024 | 129,121 | $16,946 | — | — |
| Q4 2023 | 52,812 | $6,600 | — | — |
| Q3 2023 | 55,579 | $6,392 | — | — |
| Q2 2023 | 58,352 | $7,153 | — | — |
| Q1 2023 | 58,745 | $7,267 | — | — |
| Q4 2022 | 60,555 | $7,576 | — | — |
| Q3 2022 | 61,718 | $6,882 | — | — |
| Q2 2022 | 61,914 | $7,349 | — | — |
| Q1 2022 | 62,002 | $7,943 | — | — |
| Q4 2021 | 68,119 | $8,680 | — | — |