Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,985 | $4,037 | — | — |
| Q3 2025 | 155,767 | $3,735 | — | — |
| Q2 2025 | 149,778 | $3,377 | — | — |
| Q1 2025 | 130,055 | $2,727 | — | — |
| Q4 2024 | 116,123 | $2,394 | — | — |
| Q3 2024 | 213,286 | $5,021 | — | — |
| Q2 2024 | 235,561 | $5,187 | — | — |
| Q1 2024 | 165,070 | $3,574 | — | — |
| Q4 2023 | 153,445 | $3,460 | — | — |
| Q3 2023 | 201,762 | $4,421 | — | — |
| Q2 2023 | 195,373 | $4,412 | — | — |
| Q1 2023 | 142,403 | $3,281 | — | — |
| Q4 2022 | 165,919 | $3,987 | — | — |