Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,115 | $147 | — | — |
| Q3 2025 | 6,115 | $147 | — | — |
| Q2 2025 | 6,115 | $138 | — | — |
| Q1 2025 | 3,615 | $76 | — | — |
| Q4 2024 | 3,615 | $75 | — | — |