Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,527 | $205 | — | — |
| Q3 2025 | 6,527 | $157 | — | — |
| Q3 2024 | 16,814 | $370 | — | — |
| Q2 2024 | 16,814 | $370 | — | — |
| Q1 2024 | 17,168 | $372 | — | — |
| Q4 2023 | 20,044 | $452 | — | — |
| Q3 2023 | 22,035 | $483 | — | — |
| Q2 2023 | 22,688 | $512 | — | — |
| Q1 2023 | 21,590 | $497 | — | — |
| Q4 2022 | 24,218 | $582 | — | — |