Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,789 | $1,200 | — | — |
| Q3 2025 | 38,996 | $1,214 | — | — |
| Q2 2025 | 41,616 | $1,281 | — | — |
| Q1 2025 | 42,856 | $1,251 | — | — |
| Q4 2024 | 66,739 | $1,897 | — | — |
| Q3 2024 | 74,574 | $2,248 | — | — |
| Q2 2024 | 69,223 | $1,923 | — | — |
| Q1 2024 | 59,031 | $1,614 | — | — |
| Q4 2023 | 35,387 | $917 | — | — |
| Q3 2023 | 15,707 | $380 | — | — |
| Q2 2023 | 15,125 | $385 | — | — |
| Q4 2021 | 16,573 | $445 | — | — |
| Q2 2021 | 38,931 | $992 | — | — |