Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,513 | $4,602 | — | — |
| Q3 2025 | 126,794 | $3,041 | — | — |
| Q2 2025 | 64,381 | $1,452 | — | — |
| Q1 2025 | 62,069 | $1,302 | — | — |
| Q4 2024 | 44,148 | $910 | — | — |
| Q3 2024 | 32,185 | $758 | — | — |
| Q2 2024 | 35,747 | $787 | — | — |
| Q1 2024 | 21,677 | $469 | — | — |
| Q4 2023 | 15,898 | $358 | — | — |
| Q3 2023 | 20,304 | $445 | — | — |
| Q2 2023 | 19,054 | $430 | — | — |
| Q1 2023 | 19,665 | $453 | — | — |
| Q4 2022 | 10,585 | $254 | — | — |