Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,478 | $2,198 | — | — |
| Q3 2025 | 76,825 | $1,842 | — | — |
| Q2 2025 | 75,791 | $1,709 | — | — |
| Q1 2025 | 70,519 | $1,479 | — | — |
| Q4 2024 | 26,061 | $537 | — | — |
| Q3 2024 | 48,915 | $1,151 | — | — |
| Q2 2024 | 45,585 | $1,004 | — | — |
| Q1 2024 | 43,095 | $933 | — | — |
| Q4 2023 | 37,991 | $832 | — | — |
| Q3 2023 | 32,660 | $716 | — | — |
| Q2 2023 | 19,113 | $432 | — | — |
| Q1 2023 | 16,201 | $373 | — | — |
| Q4 2022 | 2,533 | $15 | — | — |