Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019,626 | $24,502 | — | — |
| Q3 2025 | 925,805 | $22,201 | — | — |
| Q2 2025 | 808,842 | $18,239 | — | — |
| Q1 2025 | 757,414 | $15,883 | — | — |
| Q4 2024 | 707,093 | $14,580 | — | — |
| Q3 2024 | 643,104 | $15,139 | — | — |
| Q2 2024 | 561,506 | $12,364 | — | — |
| Q1 2024 | 519,279 | $11,242 | — | — |
| Q4 2023 | 495,298 | $11,169 | — | — |
| Q3 2023 | 529,282 | $11,597 | — | — |
| Q2 2023 | 440,042 | $9,936 | — | — |
| Q1 2023 | 351,964 | $8,109 | — | — |
| Q4 2022 | 354,094 | $8,509 | — | — |