Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,101 | $6,611 | — | — |
| Q3 2025 | 185,466 | $4,447 | — | — |
| Q2 2025 | 87,453 | $1,972 | — | — |
| Q1 2025 | 3,515 | $72 | — | — |
| Q4 2024 | 3,515 | $72 | — | — |
| Q3 2024 | 285 | $7 | — | — |
| Q2 2024 | 285 | $6 | — | — |
| Q1 2024 | 285 | $6 | — | — |
| Q4 2023 | 451 | $10 | — | — |