Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,666 | $2,107 | — | — |
| Q3 2025 | 84,110 | $2,017 | — | — |
| Q2 2025 | 75,794 | $1,709 | — | — |
| Q1 2025 | 63,894 | $1,340 | — | — |
| Q4 2024 | 43,691 | $923 | — | — |
| Q3 2024 | 46,396 | $1,092 | — | — |
| Q2 2024 | 45,813 | $1,009 | — | — |
| Q1 2024 | 39,152 | $848 | — | — |
| Q4 2023 | 26,709 | $602 | — | — |
| Q3 2023 | 27,441 | $601 | — | — |
| Q2 2023 | 26,718 | $603 | — | — |
| Q1 2023 | 25,420 | $586 | — | — |
| Q4 2022 | 89,800 | $2,153 | — | — |