Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,096 | $483 | — | — |
| Q3 2025 | 22,715 | $545 | — | — |
| Q2 2025 | 19,717 | $445 | — | — |
| Q1 2025 | 18,972 | $398 | — | — |
| Q4 2024 | 18,342 | $378 | — | — |
| Q3 2024 | 17,361 | $409 | — | — |
| Q2 2024 | 15,124 | $333 | — | — |
| Q1 2024 | 13,693 | $296 | — | — |
| Q4 2023 | 11,888 | $268 | — | — |
| Q3 2023 | 9,939 | $218 | — | — |
| Q2 2023 | 8,466 | $191 | — | — |
| Q1 2023 | 3,503 | $81 | — | — |
| Q4 2022 | 3,330 | $80 | — | — |