Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,159 | $965 | — | — |
| Q3 2025 | 38,125 | $1 | — | — |
| Q2 2025 | 38,070 | $1 | — | — |
| Q1 2025 | 28,090 | $1 | — | — |
| Q4 2024 | 24,018 | $0 | — | — |
| Q3 2024 | 20,932 | $0 | — | — |
| Q2 2024 | 20,294 | $0 | — | — |
| Q1 2024 | 19,896 | $0 | — | — |
| Q4 2023 | 21,823 | $0 | — | — |
| Q3 2023 | 19,444 | $0 | — | — |
| Q2 2023 | 21,116 | $0 | — | — |
| Q1 2023 | 27,421 | $1 | — | — |
| Q4 2022 | 27,271 | $1 | — | — |