Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,453 | $1,405 | — | — |
| Q3 2025 | 46,138 | $1,106 | — | — |
| Q2 2025 | 54,733 | $1,234 | — | — |
| Q1 2025 | 49,677 | $1,042 | — | — |
| Q4 2024 | 48,568 | $1,001 | — | — |
| Q3 2024 | 42,110 | $991 | — | — |
| Q2 2024 | 40,789 | $898 | — | — |
| Q1 2024 | 35,904 | $777 | — | — |
| Q4 2023 | 30,453 | $687 | — | — |
| Q3 2023 | 29,589 | $648 | — | — |
| Q2 2023 | 30,591 | $691 | — | — |
| Q1 2023 | 17,263 | $398 | — | — |
| Q4 2022 | 16,124 | $387 | — | — |