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 | 9,031 | $1,257 | — | — |
| Q3 2025 | 9,171 | $1,284 | — | — |
| Q2 2025 | 10,458 | $1,420 | — | — |
| Q1 2025 | 20,617 | $2,797 | — | — |
| Q4 2024 | 20,541 | $2,713 | — | — |
| Q3 2024 | 21,711 | $3,084 | — | — |
| Q2 2024 | 21,909 | $2,786 | — | — |
| Q1 2024 | 22,382 | $2,937 | — | — |
| Q4 2023 | 25,479 | $3,184 | — | — |
| Q2 2023 | 79,094 | $9,695 | — | — |
| Q1 2023 | 89,514 | $11,074 | — | — |
| Q4 2022 | 90,116 | $11,274 | — | — |
| Q3 2022 | 79,424 | $8,856 | — | — |
| Q2 2022 | 59,525 | $7,065 | — | — |
| Q1 2022 | 41,576 | $5,402 | — | — |