Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,767 | $235 | — | — |
| Q2 2025 | 26,056 | $588 | — | — |
| Q1 2025 | 35,001 | $734 | — | — |
| Q4 2024 | 4,144 | $85 | — | — |
| Q3 2024 | 19,361 | $456 | — | — |
| Q2 2024 | 5,027 | $111 | — | — |
| Q1 2024 | 11,185 | $242 | — | — |
| Q4 2023 | 8,903 | $201 | — | — |
| Q3 2023 | 8,903 | $195 | — | — |
| Q2 2023 | 4,093 | $168 | — | — |
| Q1 2023 | 3,075 | $71 | — | — |