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 | 4,796 | $667 | — | — |
| Q3 2025 | 4,786 | $670 | — | — |
| Q2 2025 | 4,790 | $650 | — | — |
| Q1 2025 | 5,050 | $685 | — | — |
| Q4 2024 | 5,055 | $668 | — | — |
| Q3 2024 | 4,957 | $704 | — | — |
| Q2 2024 | 4,978 | $633 | — | — |
| Q1 2024 | 5,349 | $702 | — | — |
| Q4 2023 | 5,118 | $640 | — | — |
| Q3 2023 | 5,295 | $609 | — | — |
| Q2 2023 | 5,260 | $645 | — | — |
| Q1 2023 | 5,360 | $663 | — | — |
| Q4 2022 | 5,263 | $658 | — | — |
| Q3 2022 | 4,958 | $553 | — | — |
| Q2 2022 | 4,141 | $492 | — | — |
| Q1 2022 | 3,590 | $460 | — | — |
| Q4 2021 | 3,448 | $445 | — | — |