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 | 8,807 | $1,351 | — | — |
| Q3 2025 | 9,122 | $1,278 | — | — |
| Q2 2025 | 9,227 | $1,252 | — | — |
| Q1 2025 | 9,247 | $1,255 | — | — |
| Q4 2024 | 9,487 | $1,253 | — | — |
| Q3 2024 | 9,507 | $1,350 | — | — |
| Q2 2024 | 9,554 | $1,215 | — | — |
| Q1 2024 | 9,658 | $1,268 | — | — |
| Q4 2023 | 9,908 | $1,238 | — | — |
| Q3 2023 | 9,921 | $1,141 | — | — |
| Q2 2023 | 9,981 | $1,223 | — | — |
| Q1 2023 | 9,791 | $1,211 | — | — |
| Q4 2022 | 9,747 | $1,219 | — | — |
| Q3 2022 | 9,867 | $1,100 | — | — |
| Q2 2022 | 9,977 | $1,184 | — | — |
| Q1 2022 | 10,277 | $1,317 | — | — |
| Q4 2021 | 10,487 | $1,354 | — | — |