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 | 14,155 | $1,970 | — | — |
| Q3 2025 | 15,555 | $2,178 | — | — |
| Q2 2025 | 16,105 | $2,186 | — | — |
| Q1 2025 | 33,860 | $4,594 | — | — |
| Q4 2024 | 34,310 | $4,532 | — | — |
| Q3 2024 | 35,685 | $5,069 | — | — |
| Q2 2024 | 40,385 | $5,136 | — | — |
| Q1 2024 | 41,098 | $5,394 | — | — |
| Q4 2023 | 48,520 | $6,064 | — | — |
| Q3 2023 | 48,082 | $5,530 | — | — |
| Q2 2023 | 50,229 | $6,157 | — | — |
| Q1 2023 | 51,094 | $6,321 | — | — |
| Q4 2022 | 53,669 | $6,715 | — | — |