Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $24 | — | — |
| Q3 2025 | 1,000 | $24 | — | — |
| Q2 2025 | 1,000 | $23 | — | — |
| Q1 2025 | 1,000 | $21 | — | — |
| Q4 2024 | 950 | $20 | — | — |
| Q3 2024 | 950 | $21 | — | — |
| Q2 2024 | 750 | $16 | — | — |
| Q1 2024 | 500 | $11 | — | — |
| Q2 2023 | 87 | $2 | — | — |
| Q1 2023 | 173 | $4 | — | — |
| Q4 2022 | 173 | $0 | — | — |