Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,067 | $674 | — | — |
| Q3 2025 | 3,308 | $79 | — | — |
| Q2 2025 | 38,532 | $869 | — | — |
| Q1 2025 | 35,253 | $739 | — | — |
| Q4 2024 | 31,181 | $643 | — | — |
| Q3 2024 | 31,182 | $734 | — | — |
| Q2 2024 | 30,393 | $669 | — | — |
| Q1 2024 | 30,059 | $651 | — | — |
| Q4 2023 | 27,316 | $616 | — | — |
| Q3 2023 | 30,117 | $660 | — | — |
| Q1 2023 | 29,226 | $663 | — | — |
| Q4 2022 | 26,447 | $636 | — | — |