Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,839 | $285 | — | — |
| Q3 2025 | 15,799 | $379 | — | — |
| Q2 2025 | 15,714 | $354 | — | — |
| Q1 2025 | 17,913 | $376 | — | — |
| Q4 2024 | 18,469 | $381 | — | — |
| Q3 2024 | 18,240 | $429 | — | — |
| Q2 2024 | 18,158 | $400 | — | — |
| Q1 2024 | 18,077 | $391 | — | — |
| Q4 2023 | 16,201 | $365 | — | — |
| Q3 2023 | 10,080 | $221 | — | — |
| Q2 2023 | 8,911 | $201 | — | — |