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 | 23,635 | $3,289 | — | — |
| Q3 2025 | 23,017 | $3,224 | — | — |
| Q2 2025 | 23,008 | $3,123 | — | — |
| Q1 2025 | 22,667 | $3,075 | — | — |
| Q4 2024 | 22,302 | $2,946 | — | — |
| Q3 2024 | 23,019 | $3,270 | — | — |
| Q2 2024 | 22,903 | $2,913 | — | — |
| Q1 2024 | 23,077 | $3,029 | — | — |
| Q4 2023 | 20,939 | $2,617 | — | — |
| Q3 2023 | 20,729 | $2,384 | — | — |
| Q2 2023 | 20,683 | $2,535 | — | — |
| Q1 2023 | 33,047 | $4,088 | — | — |
| Q4 2022 | 11,926 | $1,492 | — | — |
| Q3 2022 | 5,056 | $564 | — | — |