Sound Equity Dividend Income DIVY

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Sound Equity Dividend Income ETF · ETF · NYSE

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USD closing-price chart (daily close from yfinance · Last year)

USD 26.32 → 29.81 · 13.3%

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Thu, 23 Jul 2026 No data yet

Wed, 22 Jul 2026 29.7400 29.8094 29.7400 29.8094 794

Tue, 21 Jul 2026 29.7300 29.7400 29.6250 29.7400 5,000

Mon, 20 Jul 2026 29.8800 29.8800 29.6800 29.6800 3,100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 29.9500 29.9700 29.8750 29.9180 1,700

Thu, 16 Jul 2026 29.9900 30.2700 29.9900 30.2700 2,600

Wed, 15 Jul 2026 29.3450 29.5000 29.3400 29.3660 8,700

Tue, 14 Jul 2026 29.4400 29.4400 29.1800 29.1990 5,200

Mon, 13 Jul 2026 29.5700 29.6650 29.5520 29.6000 1,900

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 29.4000 29.6400 29.4000 29.4900 3,900

Thu, 09 Jul 2026 29.4200 29.4800 29.3700 29.3750 1,100

Wed, 08 Jul 2026 29.6000 29.6000 29.2200 29.3100 7,600

Tue, 07 Jul 2026 29.8200 30.0000 29.8140 29.8140 2,700

Mon, 06 Jul 2026 29.4200 29.6190 29.4200 29.6190 2,300

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 29.5200 29.5920 29.3400 29.5920 3,400

Wed, 01 Jul 2026 29.1300 29.4100 29.1300 29.2000 4,900

Tue, 30 Jun 2026 28.9900 29.0250 28.9900 29.0030 1,300

Mon, 29 Jun 2026 28.9600 29.1380 28.9600 29.1380 600

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 28.9000 29.1000 28.9000 29.0730 1,700

Thu, 25 Jun 2026 28.8200 29.1500 28.7400 28.8000 4,700

Wed, 24 Jun 2026 28.6100 28.7200 28.6100 28.6500 5,300

Tue, 23 Jun 2026 28.4200 28.5800 28.4200 28.5250 1,100

Mon, 22 Jun 2026 28.3900 28.5300 28.2000 28.3350 4,600

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 28.6700 28.6700 28.3080 28.3080 3,500

Wed, 17 Jun 2026 28.8400 28.8400 28.5100 28.5940 900

Tue, 16 Jun 2026 29.1200 29.1500 29.0000 29.0750 3,300

Mon, 15 Jun 2026 29.3000 29.3000 28.9500 29.1100 3,600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 29.2400 29.2790 29.2400 29.2790 400

Thu, 11 Jun 2026 29.0000 29.2000 29.0000 29.1400 2,000

Wed, 10 Jun 2026 28.9000 28.9000 28.7450 28.7450 2,000

Tue, 09 Jun 2026 28.7300 28.7530 28.7100 28.7530 1,200

Mon, 08 Jun 2026 28.6100 28.6900 28.4810 28.4880 2,900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 28.6100 28.6900 28.5700 28.6160 900

Thu, 04 Jun 2026 28.5700 28.5870 28.4700 28.5870 2,300

Wed, 03 Jun 2026 28.2800 28.3100 28.2100 28.2100 400

Tue, 02 Jun 2026 28.4700 28.5500 28.4400 28.5270 3,200

Mon, 01 Jun 2026 28.4200 28.4300 28.3650 28.3650 800

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 28.4200 28.4310 28.4200 28.4200 500

Thu, 28 May 2026 28.3100 28.4550 28.3100 28.4130 2,500

Wed, 27 May 2026 28.5600 28.5600 28.4800 28.5000 1,200

Tue, 26 May 2026 28.4700 28.4900 28.3800 28.4490 1,200

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 28.4400 28.5900 28.4400 28.5680 1,500

Thu, 21 May 2026 28.1700 28.3650 28.1700 28.3400 1,700

Wed, 20 May 2026 28.1450 28.1900 28.1300 28.1600 1,300

Tue, 19 May 2026 28.0400 28.0400 27.9240 27.9240 700

Mon, 18 May 2026 27.9900 28.1100 27.9700 28.0640 4,600

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.8800 27.8800 27.6900 27.7850 1,100

Thu, 14 May 2026 27.9600 28.0600 27.9600 28.0170 3,500

Wed, 13 May 2026 27.6700 27.8300 27.6700 27.8300 3,300

Tue, 12 May 2026 27.8900 28.0900 27.7600 27.9900 5,700

Mon, 11 May 2026 28.1000 28.1000 27.9500 27.9530 5,100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 28.2900 28.2900 28.1500 28.2370 2,300

Thu, 07 May 2026 28.3000 28.3100 28.1620 28.1620 1,100

Wed, 06 May 2026 28.3600 28.3670 28.3000 28.3670 1,800

Tue, 05 May 2026 28.0700 28.3500 28.0700 28.2470 5,500

Mon, 04 May 2026 28.1600 28.1600 27.8900 27.9090 900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 28.4300 28.5000 28.2600 28.3070 2,400

Thu, 30 Apr 2026 28.3200 28.3200 28.3200 28.3200 300

Wed, 29 Apr 2026 27.8700 27.9200 27.7750 27.9160 5,300

Tue, 28 Apr 2026 28.1400 28.1450 28.0800 28.1450 2,100

Mon, 27 Apr 2026 27.9400 28.1300 27.9400 28.0680 3,500

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.9700 27.9850 27.9150 27.9780 3,000

Thu, 23 Apr 2026 28.0800 28.0800 27.9300 28.0300 6,300

Wed, 22 Apr 2026 28.1450 28.1450 27.8650 28.0310 5,400

Tue, 21 Apr 2026 28.2900 28.3200 28.2900 28.3200 800

Mon, 20 Apr 2026 28.5050 28.5400 28.4300 28.4690 3,500

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 28.5000 28.6200 28.3900 28.4400 3,200

Thu, 16 Apr 2026 28.0600 28.1100 28.0600 28.0910 6,200

Wed, 15 Apr 2026 27.9300 28.0300 27.9200 28.0250 4,200

Tue, 14 Apr 2026 27.9800 27.9850 27.8900 27.9510 4,800

Mon, 13 Apr 2026 27.6700 27.8300 27.6700 27.8300 3,200

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 27.9200 27.9200 27.7370 27.7370 2,500

Thu, 09 Apr 2026 27.8000 28.0100 27.8000 27.9630 2,100

Wed, 08 Apr 2026 27.8500 28.0030 27.8500 28.0030 3,000

Tue, 07 Apr 2026 27.4900 27.5360 27.4900 27.5360 600

Mon, 06 Apr 2026 27.5600 27.6040 27.5200 27.6040 1,300

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 27.5600 27.5940 27.4800 27.5940 4,700

Wed, 01 Apr 2026 27.5900 27.5900 27.4500 27.5250 1,200

Tue, 31 Mar 2026 27.2700 27.5000 27.2600 27.4900 1,200

Mon, 30 Mar 2026 27.0300 27.1700 26.9800 27.0130 2,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 27.0800 27.1300 26.9100 26.9100 4,600

Thu, 26 Mar 2026 27.2600 27.4150 27.2200 27.2450 2,700

Wed, 25 Mar 2026 27.1900 27.3100 27.1900 27.3100 200

Tue, 24 Mar 2026 27.2300 27.2350 27.1340 27.1340 1,200

Mon, 23 Mar 2026 26.8200 27.0700 26.8100 26.9100 6,500

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.7500 26.7500 26.5400 26.5590 1,300

Thu, 19 Mar 2026 26.7400 26.8950 26.7400 26.8950 400

Wed, 18 Mar 2026 27.1800 27.1800 26.9410 26.9410 1,900

Tue, 17 Mar 2026 27.2300 27.3450 27.2300 27.2800 2,400

Mon, 16 Mar 2026 27.1700 27.2180 27.0500 27.0740 7,500

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 27.0660 27.0660 26.9190 26.9190 1,600

Thu, 12 Mar 2026 27.0800 27.1400 26.8750 26.8750 900

Wed, 11 Mar 2026 27.3600 27.3600 27.2800 27.3410 5,100

Tue, 10 Mar 2026 27.8000 27.8000 27.4290 27.4290 2,300

Mon, 09 Mar 2026 27.6700 27.8000 27.2400 27.6220 5,900

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 27.8900 27.9000 27.4600 27.9000 4,000

Thu, 05 Mar 2026 28.3460 28.3460 28.0200 28.1390 1,200

Wed, 04 Mar 2026 28.3200 28.5510 28.3200 28.5510 1,000

Tue, 03 Mar 2026 28.3600 28.5350 28.2500 28.4200 5,900

Mon, 02 Mar 2026 28.5600 28.8600 28.5600 28.7850 4,900

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 28.5500 28.7500 28.5350 28.7410 1,300

Thu, 26 Feb 2026 28.8850 28.9300 28.7110 28.9280 2,500

Wed, 25 Feb 2026 28.7200 28.8500 28.6800 28.8300 3,600

Tue, 24 Feb 2026 28.8000 28.9700 28.7800 28.8850 5,900

Mon, 23 Feb 2026 28.7500 28.8300 28.6610 28.7900 4,900

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 28.9900 29.2580 28.9900 29.2580 4,800

Thu, 19 Feb 2026 29.0000 29.0710 28.9520 29.0710 2,300

Wed, 18 Feb 2026 29.1100 29.1100 28.8900 29.0100 1,100

Tue, 17 Feb 2026 28.8800 28.9480 28.8400 28.9480 12,200

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 28.9600 29.0900 28.9200 28.9660 2,900

Thu, 12 Feb 2026 28.6500 28.6900 28.5500 28.6230 2,900

Wed, 11 Feb 2026 29.1000 29.1600 29.0900 29.1600 1,400

Tue, 10 Feb 2026 29.1200 29.1400 29.1150 29.1150 2,700

Mon, 09 Feb 2026 28.9400 28.9450 28.8800 28.9450 500

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 28.9100 28.9750 28.9090 28.9750 1,700

Thu, 05 Feb 2026 28.5800 28.7000 28.4200 28.4470 3,800

Wed, 04 Feb 2026 28.2100 28.7200 28.2100 28.4570 2,900

Tue, 03 Feb 2026 27.5500 28.0900 27.5500 27.9920 2,200

Mon, 02 Feb 2026 27.5800 27.8200 25.4900 27.6250 1,100

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 27.4250 27.7650 27.4250 27.6100 5,600

Thu, 29 Jan 2026 27.6000 27.6000 27.4300 27.4860 2,400

Wed, 28 Jan 2026 27.2940 27.3160 27.1500 27.3160 1,900

Tue, 27 Jan 2026 27.3800 27.4400 27.3220 27.4040 4,300

Mon, 26 Jan 2026 27.2700 27.2900 27.2200 27.2870 2,300

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 27.2000 27.2200 27.1200 27.1950 3,000

Thu, 22 Jan 2026 27.3300 27.4700 27.2200 27.2340 2,500

Wed, 21 Jan 2026 26.8800 27.1960 26.8800 27.1960 3,000

Tue, 20 Jan 2026 26.9500 26.9500 26.6500 26.6730 5,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 27.0900 27.0900 26.9400 26.9740 8,300

Thu, 15 Jan 2026 26.8700 27.3100 26.8700 27.1960 8,100

Wed, 14 Jan 2026 27.0820 27.2400 27.0000 27.1660 2,800

Tue, 13 Jan 2026 26.9000 26.9200 26.8600 26.8600 3,200

Mon, 12 Jan 2026 26.8900 26.9390 26.7900 26.8900 5,200

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.9600 27.1100 26.9600 27.0100 3,900

Thu, 08 Jan 2026 26.8590 27.0000 26.8590 26.9410 4,000

Wed, 07 Jan 2026 26.5500 26.5700 26.5000 26.5700 1,300

Tue, 06 Jan 2026 26.8400 26.8750 26.8400 26.8750 1,600

Mon, 05 Jan 2026 26.1400 26.7600 26.1400 26.6310 4,500

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.3500 26.5800 26.3500 26.5200 1,700

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.4900 26.4900 26.3640 26.3640 5,200

Tue, 30 Dec 2025 26.4500 26.5500 26.4000 26.4340 4,200

Mon, 29 Dec 2025 26.5100 26.5750 26.5100 26.5290 1,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.5100 26.5570 26.4550 26.5570 4,100

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.4400 26.5480 26.4400 26.5480 100

Tue, 23 Dec 2025 26.4300 26.4800 26.3700 26.3830 3,400

Mon, 22 Dec 2025 26.4100 26.5200 26.3600 26.4170 2,900

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.4400 26.4700 26.3000 26.3000 5,100

Thu, 18 Dec 2025 26.5100 26.5100 26.3900 26.4020 4,100

Wed, 17 Dec 2025 26.2600 26.4700 26.2600 26.4080 8,600

Tue, 16 Dec 2025 26.3500 26.3500 26.2980 26.2980 1,200

Mon, 15 Dec 2025 26.5600 26.6400 26.4800 26.5990 4,800

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.6700 26.6700 26.4050 26.5100 4,300

Thu, 11 Dec 2025 26.5900 26.6200 26.4410 26.4410 3,900

Wed, 10 Dec 2025 26.1000 26.3600 26.0500 26.3600 7,800

Tue, 09 Dec 2025 26.0300 26.1130 25.9500 26.0460 2,500

Mon, 08 Dec 2025 26.0600 26.0900 25.9700 26.0000 2,200

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.7900 26.1650 25.7900 26.0730 5,400

Thu, 04 Dec 2025 26.2300 26.2390 25.9800 26.0000 2,300

Wed, 03 Dec 2025 26.0900 26.1850 26.0900 26.1790 2,900

Tue, 02 Dec 2025 25.9210 25.9870 25.8100 25.9110 5,700

Mon, 01 Dec 2025 26.1600 26.1750 26.0490 26.0490 3,500

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.1040 26.1040 26.1040 26.1040 400

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.8700 26.0000 25.8500 25.9200 3,900

Tue, 25 Nov 2025 25.7800 25.8500 25.7800 25.8170 4,300

Mon, 24 Nov 2025 25.5300 25.5540 25.4810 25.5540 1,400

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.4250 25.6200 25.4250 25.4730 5,300

Thu, 20 Nov 2025 24.9900 25.4100 24.9410 24.9410 2,600

Wed, 19 Nov 2025 25.2800 25.2800 25.1500 25.2270 1,600

Tue, 18 Nov 2025 25.5000 25.5600 25.4110 25.5350 2,200

Mon, 17 Nov 2025 25.6400 25.6400 25.3900 25.5000 800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.8850 25.8930 25.7740 25.7740 3,400

Thu, 13 Nov 2025 26.1000 26.1200 25.8500 25.8650 3,500

Wed, 12 Nov 2025 25.9500 25.9900 25.9100 25.9640 5,200

Tue, 11 Nov 2025 25.7170 25.8000 25.7100 25.7970 1,800

Mon, 10 Nov 2025 25.3500 25.5710 25.2900 25.5660 5,700

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.2300 25.4050 25.2300 25.4050 5,100

Thu, 06 Nov 2025 25.2900 25.4400 25.2900 25.3580 3,000

Wed, 05 Nov 2025 25.3050 25.4600 25.2800 25.3200 5,200

Tue, 04 Nov 2025 25.4500 25.4500 25.4100 25.4230 1,200

Mon, 03 Nov 2025 25.5200 25.5520 25.3600 25.5520 3,000

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.6500 25.6910 25.5700 25.6910 6,200

Thu, 30 Oct 2025 25.8300 25.8300 25.6460 25.6460 2,100

Wed, 29 Oct 2025 25.9500 25.9500 25.7380 25.7380 1,100

Tue, 28 Oct 2025 26.0800 26.1500 26.0000 26.0440 2,800

Mon, 27 Oct 2025 25.9600 26.0900 25.9400 26.0730 3,800

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.9300 25.9400 25.8600 25.9140 4,000

Thu, 23 Oct 2025 25.7200 25.8700 25.7200 25.7920 4,900

Wed, 22 Oct 2025 25.7900 25.7900 25.6900 25.7410 2,000

Tue, 21 Oct 2025 25.6800 25.7500 25.6800 25.7380 3,600

Mon, 20 Oct 2025 25.3600 25.6200 25.3600 25.6200 2,600

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.2700 25.4300 25.2650 25.3550 7,500

Thu, 16 Oct 2025 25.6700 25.7200 25.1630 25.2180 1,200

Wed, 15 Oct 2025 25.7120 25.7120 25.4950 25.6000 5,400

Tue, 14 Oct 2025 25.3700 25.6800 25.3700 25.5530 3,000

Mon, 13 Oct 2025 25.3800 25.3800 25.2700 25.3260 5,800

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.3680 25.3680 25.1500 25.1650 1,900

Thu, 09 Oct 2025 25.8350 25.8350 25.6700 25.6700 3,700

Wed, 08 Oct 2025 25.9400 26.0300 25.9300 25.9450 4,300

Tue, 07 Oct 2025 26.0700 26.0700 25.9400 25.9500 5,400

Mon, 06 Oct 2025 25.9900 26.2900 25.9900 26.0640 3,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.4200 26.4200 26.2300 26.2300 1,600

Thu, 02 Oct 2025 26.2470 26.2470 26.0690 26.1000 2,700

Wed, 01 Oct 2025 26.1500 26.1950 26.1200 26.1950 1,000

Tue, 30 Sep 2025 26.0300 26.1550 25.9200 26.1550 4,700

Mon, 29 Sep 2025 25.8500 25.9300 25.8500 25.9170 1,600

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.8500 26.0400 25.8500 25.9960 5,500

Thu, 25 Sep 2025 25.8100 25.9000 25.7200 25.7300 5,600

Wed, 24 Sep 2025 26.1600 26.1600 25.9800 26.0040 9,400

Tue, 23 Sep 2025 26.1470 26.2800 26.0100 26.0290 4,700

Mon, 22 Sep 2025 26.0000 26.0000 25.9830 25.9960 2,900

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.9900 25.9990 25.9100 25.9710 4,000

Thu, 18 Sep 2025 25.9700 26.0400 25.9700 26.0350 2,000

Wed, 17 Sep 2025 26.0460 26.2000 25.8400 25.8750 7,000

Tue, 16 Sep 2025 25.8500 25.9300 25.7400 25.7970 4,200

Mon, 15 Sep 2025 26.0600 26.1200 25.8880 25.8880 2,800

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.1500 26.2200 26.1400 26.2200 4,400

Thu, 11 Sep 2025 26.0600 26.2400 26.0600 26.2190 6,000

Wed, 10 Sep 2025 25.9600 25.9600 25.8210 25.8600 2,100

Tue, 09 Sep 2025 26.0800 26.0800 26.0120 26.0120 900

Mon, 08 Sep 2025 25.9050 25.9840 25.8100 25.9830 4,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.0500 26.0980 25.9900 26.0980 2,000

Thu, 04 Sep 2025 25.9800 26.1300 25.9800 26.1300 4,300

Wed, 03 Sep 2025 26.0690 26.0690 25.9300 26.0380 1,800

Tue, 02 Sep 2025 25.9500 26.0530 25.9500 26.0530 1,400

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.2800 26.8900 26.2500 26.3440 10,100

Thu, 28 Aug 2025 26.1850 26.2920 26.1780 26.2920 1,200

Wed, 27 Aug 2025 26.3100 26.4100 26.2900 26.3430 3,300

Tue, 26 Aug 2025 26.0500 26.1900 26.0500 26.1400 2,100

Mon, 25 Aug 2025 26.2200 26.2500 26.1910 26.1910 2,600

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.3100 26.4690 26.3100 26.4050 2,400

Thu, 21 Aug 2025 25.8700 25.8900 25.8500 25.8790 500

Wed, 20 Aug 2025 25.9000 25.9000 25.8880 25.8880 400

Tue, 19 Aug 2025 25.7900 25.8950 25.7460 25.7460 2,800

Mon, 18 Aug 2025 25.6900 25.7200 25.6000 25.6200 3,400

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.7300 25.7700 25.6400 25.7080 3,600

Thu, 14 Aug 2025 25.6000 25.8200 25.6000 25.8200 2,300

Wed, 13 Aug 2025 25.5300 25.9400 25.5300 25.8870 11,400

Tue, 12 Aug 2025 25.4600 25.5500 25.2900 25.2900 10,100

Mon, 11 Aug 2025 25.2100 25.3120 25.0200 25.1110 7,600

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.1600 25.2500 25.1590 25.1860 1,900

Thu, 07 Aug 2025 25.1500 25.2000 25.1300 25.1410 2,700

Wed, 06 Aug 2025 25.1200 25.2450 25.0700 25.1070 4,000

Tue, 05 Aug 2025 25.2500 25.3300 25.2000 25.2700 2,000

Mon, 04 Aug 2025 25.1000 25.2150 25.1000 25.1620 1,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.8400 24.9940 24.8400 24.9940 1,600

Thu, 31 Jul 2025 25.4900 25.4900 25.2610 25.2610 600

Wed, 30 Jul 2025 25.8700 25.8700 25.5200 25.5990 2,000

Tue, 29 Jul 2025 26.1400 26.1400 25.9700 25.9890 4,200

Mon, 28 Jul 2025 26.3000 26.3000 26.1580 26.1580 2,800

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 26.2100 26.3950 26.1800 26.3680 5,500

Thu, 24 Jul 2025 26.5200 26.5500 26.2010 26.2900 4,700

Wed, 23 Jul 2025 26.5900 26.7200 26.5900 26.6390 7,800

Tue, 22 Jul 2025 26.1800 26.3400 26.1600 26.3200 7,300

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.