Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,485 | $324 | — | — |
| Q3 2025 | 14,694 | $352 | — | — |
| Q2 2025 | 11,865 | $268 | — | — |
| Q4 2024 | 8,817 | $182 | — | — |
| Q3 2024 | 9,776 | $230 | — | — |
| Q2 2024 | 10,401 | $229 | — | — |
| Q1 2024 | 10,362 | $224 | — | — |
| Q4 2023 | 10,333 | $227 | — | — |
| Q3 2023 | 10,278 | $213 | — | — |
| Q2 2023 | 9,058 | $205 | — | — |
| Q1 2023 | 8,677 | $190 | — | — |
| Q4 2022 | 8,672 | $208 | — | — |