Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,012 | $743 | — | — |
| Q3 2025 | 5,201 | $162 | — | — |
| Q2 2025 | 9,823 | $302 | — | — |
| Q1 2025 | 13,211 | $386 | — | — |
| Q4 2024 | 8,105 | $230 | — | — |
| Q3 2024 | 3,794 | $114 | — | — |
| Q2 2024 | 2,532 | $70 | — | — |
| Q1 2024 | 3,665 | $100 | — | — |
| Q4 2023 | 1,863 | $48 | — | — |
| Q3 2023 | 5,900 | $143 | — | — |
| Q2 2023 | 5,003 | $128 | — | — |
| Q1 2023 | 2,079 | $51 | — | — |
| Q3 2022 | 6,346 | $134 | — | — |
| Q2 2022 | 126 | $3 | — | — |
| Q1 2022 | 1,003 | $26 | — | — |
| Q4 2021 | 7,651 | $205 | — | — |
| Q3 2021 | 8,965 | $225 | — | — |
| Q2 2021 | 11,753 | $299 | — | — |