Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,847 | $237 | — | — |
| Q3 2025 | 13,234 | $317 | — | — |
| Q2 2025 | 24,146 | $544 | — | — |
| Q1 2025 | 24,182 | $507 | — | — |
| Q4 2024 | 24,233 | $500 | — | — |
| Q3 2024 | 27,704 | $652 | — | — |
| Q2 2024 | 27,607 | $608 | — | — |
| Q1 2024 | 30,028 | $650 | — | — |