Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,672 | $3,260 | — | — |
| Q3 2025 | 133,511 | $3,202 | — | — |
| Q2 2025 | 129,172 | $2,913 | — | — |
| Q1 2025 | 123,977 | $2,600 | — | — |
| Q4 2024 | 102,608 | $2,116 | — | — |
| Q3 2024 | 84,100 | $1,980 | — | — |
| Q2 2024 | 35,963 | $792 | — | — |
| Q1 2024 | 7,420 | $161 | — | — |
| Q4 2023 | 7,878 | $178 | — | — |
| Q3 2023 | 7,386 | $162 | — | — |
| Q2 2023 | 7,745 | $175 | — | — |
| Q1 2023 | 3,768 | $87 | — | — |
| Q4 2022 | 4,584 | $110 | — | — |