Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,651 | $64 | — | — |
| Q3 2025 | 1,741 | $42 | — | — |
| Q2 2025 | 526 | $12 | — | — |
| Q1 2025 | 88 | $2 | — | — |
| Q4 2024 | 327 | $7 | — | — |
| Q3 2024 | 1,556 | $37 | — | — |
| Q2 2024 | 619 | $14 | — | — |
| Q1 2024 | 1,756 | $38 | — | — |
| Q4 2023 | 206 | $5 | — | — |
| Q2 2023 | 676 | $15 | — | — |
| Q1 2023 | 666 | $15 | — | — |