Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,221 | $1,063 | — | — |
| Q3 2025 | 25,388 | $609 | — | — |
| Q2 2025 | 25,247 | $569 | — | — |
| Q1 2025 | 25,323 | $531 | — | — |
| Q4 2024 | 22,734 | $469 | — | — |
| Q3 2024 | 25,616 | $604 | — | — |
| Q2 2024 | 18,917 | $417 | — | — |
| Q1 2024 | 15,803 | $342 | — | — |
| Q4 2023 | 16,723 | $378 | — | — |