Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,724 | $618 | — | — |
| Q3 2025 | 18,749 | $450 | — | — |
| Q2 2025 | 18,674 | $421 | — | — |
| Q1 2025 | 18,709 | $392 | — | — |
| Q4 2024 | 18,239 | $376 | — | — |