Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,240 | $582 | — | — |
| Q3 2025 | 22,935 | $550 | — | — |
| Q2 2025 | 23,242 | $524 | — | — |
| Q1 2025 | 20,376 | $427 | — | — |
| Q4 2024 | 13,338 | $275 | — | — |
| Q3 2024 | 13,377 | $315 | — | — |
| Q2 2024 | 13,399 | $295 | — | — |
| Q1 2024 | 16,574 | $359 | — | — |
| Q4 2023 | 16,574 | $374 | — | — |
| Q3 2023 | 17,972 | $394 | — | — |
| Q2 2023 | 17,029 | $385 | — | — |
| Q1 2023 | 19,777 | $456 | — | — |
| Q4 2022 | 17,736 | $426 | — | — |