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 | 2,107 | $293 | — | — |
| Q3 2025 | 3,733 | $523 | — | — |
| Q2 2025 | 4,154 | $564 | — | — |
| Q1 2025 | 4,760 | $646 | — | — |
| Q4 2024 | 5,192 | $686 | — | — |
| Q3 2024 | 5,393 | $766 | — | — |
| Q2 2024 | 5,938 | $755 | — | — |
| Q1 2024 | 5,893 | $770 | — | — |
| Q4 2023 | 5,764 | $720 | — | — |
| Q3 2023 | 30,390 | $3,496 | — | — |
| Q2 2023 | 65,059 | $7,975 | — | — |
| Q1 2023 | 63,889 | $7,905 | — | — |
| Q4 2022 | 72,943 | $9,127 | — | — |