Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,104 | $435 | — | — |
| Q3 2025 | 14,909 | $358 | — | — |
| Q2 2025 | 14,316 | $323 | — | — |
| Q1 2025 | 14,724 | $309 | — | — |
| Q4 2024 | 15,146 | $312 | — | — |
| Q3 2024 | 15,751 | $371 | — | — |
| Q2 2024 | 14,945 | $329 | — | — |
| Q1 2024 | 14,439 | $313 | — | — |
| Q4 2023 | 13,848 | $312 | — | — |
| Q3 2023 | 9,634 | $211 | — | — |
| Q2 2023 | 9,064 | $205 | — | — |
| Q1 2023 | 8,991 | $207 | — | — |