Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,899 | $3,001 | — | — |
| Q3 2025 | 20,236 | $485 | — | — |
| Q2 2025 | 14,518 | $327 | — | — |
| Q1 2025 | 11,796 | $247 | — | — |
| Q4 2024 | 10,689 | $220 | — | — |
| Q1 2024 | 10,203 | $221 | — | — |
| Q4 2023 | 17,836 | $397 | — | — |
| Q3 2023 | 17,283 | $379 | — | — |
| Q2 2023 | 17,204 | $388 | — | — |
| Q1 2023 | 18,433 | $425 | — | — |
| Q4 2022 | 18,863 | $453 | — | — |