Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,064 | $819 | — | — |
| Q3 2025 | 32,089 | $769 | — | — |
| Q2 2025 | 23,010 | $519 | — | — |
| Q1 2025 | 11,154 | $234 | — | — |
| Q4 2024 | 10,022 | $207 | — | — |
| Q3 2024 | 6,429 | $151 | — | — |
| Q2 2024 | 9,422 | $207 | — | — |
| Q1 2024 | 9,482 | $205 | — | — |
| Q3 2023 | 155 | $3 | — | — |
| Q4 2022 | 499 | $12 | — | — |