Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620 | $15 | — | — |
| Q3 2025 | 611 | $15 | — | — |
| Q2 2025 | 764 | $17 | — | — |
| Q1 2025 | 409 | $9 | — | — |
| Q4 2024 | 409 | $8 | — | — |
| Q3 2024 | 409 | $10 | — | — |
| Q2 2024 | 409 | $9 | — | — |
| Q1 2024 | 409 | $9 | — | — |
| Q4 2023 | 399 | $9 | — | — |
| Q3 2023 | 399 | $9 | — | — |
| Q2 2023 | 299 | $7 | — | — |
| Q1 2023 | 299 | $7 | — | — |
| Q4 2022 | 514 | $0 | — | — |