Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,146 | $1,421 | — | — |
| Q2 2025 | 10,146 | $1,377 | — | — |
| Q1 2025 | 10,146 | $1,377 | — | — |
| Q4 2024 | 10,146 | $1,340 | — | — |
| Q3 2024 | 10,146 | $1,441 | — | — |
| Q2 2024 | 9,064 | $1,153 | — | — |
| Q1 2024 | 9,064 | $1,190 | — | — |
| Q4 2023 | 7,726 | $966 | — | — |
| Q3 2023 | 7,107 | $817 | — | — |
| Q2 2023 | 7,107 | $871 | — | — |
| Q1 2023 | 6,107 | $755 | — | — |
| Q4 2022 | 14,807 | $1,853 | — | — |
| Q3 2022 | 13,807 | $1,539 | — | — |
| Q2 2022 | 11,807 | $1,401 | — | — |
| Q1 2022 | 11,807 | $1,527,235 | — | — |
| Q4 2021 | 11,807 | $1,525 | — | — |