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 | 2,987 | $416 | — | — |
| Q3 2025 | 3,048 | $427 | — | — |
| Q2 2025 | 3,199 | $434 | — | — |
| Q1 2025 | 3,488 | $473 | — | — |
| Q4 2024 | 3,691 | $488 | — | — |
| Q3 2024 | 4,708 | $669 | — | — |
| Q2 2024 | 5,225 | $665 | — | — |
| Q1 2024 | 9,904 | $1,300 | — | — |
| Q4 2023 | 79,604 | $9,948 | — | — |
| Q3 2023 | 75,802 | $8,718 | — | — |
| Q2 2023 | 71,313 | $8,741 | — | — |
| Q1 2023 | 61,075 | $7,556 | — | — |
| Q4 2022 | 53,860 | $6,738 | — | — |
| Q3 2022 | 46,620 | $5,198 | — | — |
| Q2 2022 | 45,180 | $5,362 | — | — |
| Q1 2022 | 37,191 | $4,765 | — | — |
| Q4 2021 | 31,476 | $4,064 | — | — |