Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,439 | $2,317 | — | — |
| Q3 2025 | 21,060 | $505 | — | — |
| Q2 2025 | 138,100 | $3,114 | — | — |
| Q1 2025 | 118,598 | $2,487 | — | — |
| Q4 2024 | 90,437 | $1,865 | — | — |
| Q1 2024 | 28,140 | $609 | — | — |
| Q4 2023 | 39,666 | $894 | — | — |
| Q4 2022 | 40,000 | $961 | — | — |