Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,359 | $657 | — | — |
| Q3 2025 | 28,327 | $679 | — | — |
| Q2 2025 | 41,074 | $926 | — | — |
| Q1 2025 | 40,580 | $851 | — | — |
| Q4 2024 | 39,095 | $806 | — | — |
| Q3 2024 | 40,800 | $960 | — | — |
| Q2 2024 | 55,614 | $1,225 | — | — |
| Q1 2024 | 16,161 | $349 | — | — |
| Q4 2023 | 16,506 | $376 | — | — |
| Q3 2023 | 20,343 | $446 | — | — |
| Q2 2023 | 20,121 | $454 | — | — |
| Q1 2023 | 18,986 | $437 | — | — |