Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,796 | $1,242 | — | — |
| Q2 2025 | 52,265 | $1,179 | — | — |
| Q1 2025 | 53,567 | $1,123 | — | — |
| Q4 2024 | 54,226 | $1,118 | — | — |
| Q3 2024 | 53,054 | $1,249 | — | — |
| Q2 2024 | 1,191,909 | $114 | — | — |
| Q3 2023 | 20,157 | $442 | — | — |
| Q2 2023 | 20,324 | $459 | — | — |
| Q1 2023 | 20,917 | $482 | — | — |