Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,876 | $274 | — | — |
| Q3 2025 | 8,876 | $276 | — | — |
| Q2 2025 | 8,876 | $273 | — | — |
| Q1 2025 | 8,876 | $259 | — | — |
| Q4 2024 | 8,876 | $252 | — | — |
| Q3 2024 | 9,376 | $283 | — | — |
| Q2 2024 | 9,376 | $260 | — | — |
| Q1 2024 | 9,376 | $256 | — | — |
| Q4 2023 | 9,746 | $253 | — | — |
| Q3 2023 | 10,340 | $250 | — | — |
| Q2 2023 | 10,340 | $263 | — | — |
| Q1 2023 | 10,340 | $252 | — | — |
| Q4 2022 | 10,471 | $242 | — | — |
| Q3 2022 | 10,471 | $222 | — | — |
| Q2 2022 | 11,706 | $272 | — | — |
| Q1 2022 | 11,955 | $309 | — | — |
| Q4 2021 | 13,390 | $360 | — | — |
| Q3 2021 | 13,390 | $335 | — | — |
| Q2 2021 | 5,512 | $140 | — | — |