Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,806 | $813 | — | — |
| Q3 2025 | 30,538 | $732 | — | — |
| Q2 2025 | 9,330 | $211 | — | — |
| Q1 2025 | 7,798 | $164 | — | — |
| Q4 2024 | 57,913 | $1,195 | — | — |
| Q3 2024 | 20,230 | $476 | — | — |
| Q2 2024 | 56,954 | $1,254 | — | — |
| Q1 2024 | 21,441 | $464 | — | — |
| Q4 2023 | 106,412 | $2,400 | — | — |
| Q3 2023 | 29,616 | $649 | — | — |
| Q2 2023 | 56,180 | $1,269 | — | — |
| Q1 2023 | 43,289 | $997 | — | — |
| Q4 2022 | 85,770 | $2,061 | — | — |