Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,765 | $1,292 | — | — |
| Q3 2025 | 52,209 | $1,252 | — | — |
| Q2 2025 | 26,894 | $1 | — | — |
| Q1 2025 | 12,734 | $0 | — | — |
| Q4 2024 | 14,765 | $0 | — | — |
| Q3 2024 | 14,078 | $0 | — | — |
| Q2 2024 | 16,931 | $0 | — | — |
| Q1 2024 | 18,534 | $0 | — | — |
| Q4 2023 | 16,542 | $0 | — | — |
| Q3 2023 | 26,418 | $1 | — | — |
| Q2 2023 | 24,042 | $1 | — | — |
| Q1 2023 | 23,764 | $1 | — | — |
| Q4 2022 | 17,255 | $0 | — | — |