Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,800 | $86 | — | — |
| Q3 2024 | 57,826 | $1,359 | — | — |
| Q2 2024 | 57,826 | $1,269 | — | — |
| Q1 2024 | 57,826 | $1,252 | — | — |
| Q4 2023 | 57,826 | $1,304 | — | — |
| Q3 2023 | 57,826 | $1,267 | — | — |
| Q2 2023 | 57,826 | $1,306 | — | — |
| Q1 2023 | 109,826 | $2,530 | — | — |
| Q4 2022 | 109,826 | $2,639 | — | — |