Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,660 | $51 | — | — |
| Q3 2025 | 1,722 | $54 | — | — |
| Q2 2025 | 2,071 | $64 | — | — |
| Q1 2025 | 2,146 | $63 | — | — |
| Q4 2024 | 2,649 | $75 | — | — |
| Q3 2024 | 2,837 | $86 | — | — |
| Q2 2024 | 3,581 | $99 | — | — |
| Q1 2024 | 3,580 | $98 | — | — |
| Q4 2023 | 3,377 | $88 | — | — |
| Q3 2023 | 3,239 | $78 | — | — |
| Q2 2023 | 2,979 | $76 | — | — |
| Q1 2023 | 2,979 | $72 | — | — |
| Q4 2022 | 2,051 | $47 | — | — |