Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604 | $15 | — | — |
| Q3 2025 | 24,001 | $576 | — | — |
| Q2 2025 | 23,428 | $528 | — | — |
| Q1 2025 | 22,720 | $476 | — | — |
| Q4 2024 | 22,093 | $456 | — | — |
| Q3 2024 | 21,520 | $507 | — | — |
| Q2 2024 | 20,969 | $462 | — | — |
| Q1 2024 | 20,434 | $442 | — | — |
| Q4 2023 | 19,848 | $448 | — | — |
| Q3 2023 | 19,271 | $422 | — | — |
| Q2 2023 | 18,741 | $423 | — | — |
| Q1 2023 | 10,960 | $0 | — | — |
| Q4 2022 | 5,676 | $0 | — | — |