Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,465 | $3 | — | — |
| Q3 2025 | 115,428 | $3 | — | — |
| Q2 2025 | 120,288 | $3 | — | — |
| Q1 2025 | 116,390 | $2 | — | — |
| Q4 2024 | 89,296 | $2 | — | — |
| Q3 2024 | 83,100 | $2 | — | — |
| Q2 2024 | 52,300 | $1 | — | — |
| Q1 2024 | 22,884 | $0 | — | — |
| Q4 2023 | 22,536 | $1 | — | — |
| Q3 2023 | 21,266 | $0 | — | — |
| Q2 2023 | 21,307 | $0 | — | — |
| Q1 2023 | 24,338 | $1 | — | — |
| Q4 2022 | 24,467 | $1 | — | — |