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 | 26,277 | $3,657 | — | — |
| Q3 2025 | 26,672 | $3,735 | — | — |
| Q2 2025 | 26,277 | $3,567 | — | — |
| Q1 2025 | 24,650 | $3,344 | — | — |
| Q4 2024 | 23,997 | $3,170 | — | — |
| Q3 2024 | 23,706 | $3,367 | — | — |
| Q2 2024 | 22,674 | $2,884 | — | — |
| Q1 2024 | 20,562 | $2,698 | — | — |
| Q4 2023 | 18,787 | $2,348 | — | — |
| Q3 2023 | 17,510 | $2,014 | — | — |
| Q2 2023 | 15,910 | $1,950 | — | — |
| Q1 2023 | 15,092 | $1,867 | — | — |
| Q4 2022 | 13,030 | $1,630 | — | — |
| Q3 2022 | 12,944 | $1,443 | — | — |
| Q2 2022 | 12,236 | $1,452 | — | — |
| Q1 2022 | 12,237 | $1,568 | — | — |
| Q4 2021 | 12,227 | $1,579 | — | — |