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 | 42,277 | $5,883 | — | — |
| Q3 2025 | 34,196 | $4,789 | — | — |
| Q2 2025 | 29,469 | $4,000 | — | — |
| Q1 2025 | 28,310 | $3,840 | — | — |
| Q4 2024 | 39,689 | $5,243 | — | — |
| Q3 2024 | 30,693 | $4,358 | — | — |
| Q2 2024 | 21,487 | $2,733 | — | — |
| Q1 2024 | 20,438 | $2,682 | — | — |
| Q4 2023 | 19,494 | $2,436 | — | — |
| Q3 2023 | 15,916 | $1,831 | — | — |
| Q2 2023 | 3,999 | $490 | — | — |