Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179 | $4 | — | — |
| Q3 2025 | 179 | $4 | — | — |
| Q1 2025 | 8,223 | $172 | — | — |
| Q4 2024 | 8,223 | $170 | — | — |
| Q3 2024 | 8,223 | $194 | — | — |
| Q2 2024 | 8,223 | $181 | — | — |
| Q4 2023 | 8,223 | $185 | — | — |
| Q3 2023 | 8,223 | $180 | — | — |