Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,369 | $129 | — | — |
| Q3 2025 | 5,369 | $129 | — | — |
| Q2 2025 | 5,474 | $123 | — | — |
| Q1 2025 | 5,474 | $115 | — | — |
| Q4 2024 | 5,474 | $113 | — | — |
| Q3 2024 | 5,224 | $123 | — | — |
| Q2 2024 | 5,424 | $119 | — | — |
| Q1 2024 | 5,424 | $117 | — | — |
| Q4 2023 | 5,224 | $118 | — | — |
| Q3 2023 | 5,224 | $114 | — | — |
| Q2 2023 | 5,224 | $118 | — | — |
| Q1 2023 | 3,379 | $78 | — | — |