Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,732 | $90 | — | — |
| Q3 2025 | 3,117 | $75 | — | — |
| Q2 2025 | 3,063 | $69 | — | — |
| Q1 2025 | 3,001 | $63 | — | — |
| Q4 2024 | 3,054 | $63 | — | — |
| Q3 2024 | 2,266 | $53 | — | — |
| Q2 2024 | 1,554 | $34 | — | — |
| Q2 2023 | 12 | $0 | — | — |