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 | 12,011 | $1,671 | — | — |
| Q3 2025 | 12,645 | $1,771 | — | — |
| Q2 2025 | 13,385 | $1,817 | — | — |
| Q1 2025 | 13,856 | $1,880 | — | — |
| Q4 2024 | 18,446 | $2,435 | — | — |
| Q3 2024 | 20,567 | $2,921 | — | — |
| Q2 2024 | 22,624 | $2,877 | — | — |
| Q1 2024 | 23,202 | $3,045 | — | — |
| Q4 2023 | 24,376 | $3,046 | — | — |
| Q3 2023 | 25,801 | $2,967 | — | — |
| Q2 2023 | 26,466 | $3,244 | — | — |
| Q1 2023 | 26,685 | $3,301 | — | — |
| Q4 2022 | 27,649 | $3,459 | — | — |