Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,217 | $2,133 | — | — |
| Q3 2025 | 99,616 | $2,338 | — | — |
| Q2 2025 | 87,521 | $2,002 | — | — |
| Q1 2025 | 87,734 | $1,840 | — | — |
| Q4 2024 | 175,793 | $3,625 | — | — |