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 | 83,962 | $11,684 | — | — |
| Q3 2025 | 81,104 | $11,359 | — | — |
| Q2 2025 | 79,205 | $10,751 | — | — |
| Q1 2025 | 74,311 | $10,082 | — | — |
| Q4 2024 | 68,330 | $9,026 | — | — |
| Q3 2024 | 62,663 | $8,901 | — | — |
| Q2 2024 | 57,591 | $7,324 | — | — |
| Q1 2024 | 53,371 | $7,004 | — | — |
| Q4 2023 | 43,659 | $5,456 | — | — |
| Q3 2023 | 31,811 | $3,659 | — | — |
| Q2 2023 | 29,070 | $3,563 | — | — |
| Q1 2023 | 28,085 | $3,474 | — | — |
| Q4 2022 | 25,525 | $3,193 | — | — |
| Q3 2022 | 28,819 | $3,213 | — | — |
| Q2 2022 | 26,886 | $3,191 | — | — |
| Q1 2022 | 20,023 | $2,565 | — | — |
| Q4 2021 | 18,012 | $2,326 | — | — |