Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,763 | $811 | — | — |
| Q3 2025 | 30,130 | $723 | — | — |
| Q2 2025 | 14,377 | $324 | — | — |
| Q3 2023 | 11,722 | $257 | — | — |
| Q2 2023 | 12,641 | $297 | — | — |
| Q4 2022 | 67,200 | $2 | — | — |