Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,804 | $572 | — | — |
| Q3 2025 | 23,804 | $571 | — | — |
| Q2 2025 | 23,804 | $537 | — | — |
| Q1 2025 | 23,558 | $494 | — | — |
| Q4 2024 | 22,908 | $472 | — | — |
| Q3 2024 | 22,500 | $530 | — | — |
| Q2 2024 | 22,500 | $495 | — | — |
| Q1 2024 | 22,500 | $487 | — | — |
| Q4 2023 | 22,500 | $507 | — | — |
| Q3 2023 | 22,500 | $493 | — | — |
| Q2 2023 | 22,500 | $508 | — | — |
| Q1 2023 | 22,500 | $518 | — | — |
| Q4 2022 | 22,500 | $541 | — | — |