Ticker: DIV CUSIP: 37950E291 Class: GLOBX SUPDV US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,873,000 | $32,440 | — | — |
| Q3 2025 | 1,873,000 | $33,133 | — | — |
| Q2 2025 | 1,873,000 | $32,927 | — | — |
| Q1 2025 | 1,475,000 | $27,789 | — | — |
| Q4 2024 | 1,475,000 | $26,595 | — | — |
| Q3 2024 | 1,475,000 | $27,568 | — | — |
| Q2 2024 | 1,475,000 | $25,444 | — | — |
| Q1 2024 | 1,475,000 | $25,650 | — | — |
| Q4 2023 | 1,475,000 | $25,341 | — | — |
| Q3 2023 | 1,050,000 | $17,005 | — | — |
| Q2 2023 | 433,000 | $7,231 | — | — |