Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $464 | — | — |
| Q3 2025 | 15,000 | $467 | — | — |
| Q2 2025 | 14,468 | $445 | — | — |
| Q1 2025 | 16,428 | $480 | — | — |
| Q4 2024 | 16,428 | $467 | — | — |
| Q3 2024 | 15,928 | $480 | — | — |
| Q2 2024 | 15,428 | $429 | — | — |
| Q1 2024 | 14,928 | $408 | — | — |
| Q4 2023 | 14,928 | $387 | — | — |
| Q3 2023 | 14,928 | $361 | — | — |
| Q2 2023 | 14,928 | $380 | — | — |
| Q1 2023 | 14,928 | $363 | — | — |
| Q4 2022 | 14,928 | $345 | — | — |
| Q3 2022 | 14,928 | $316 | — | — |
| Q2 2022 | 14,928 | $346 | — | — |
| Q1 2022 | 14,928 | $386 | — | — |
| Q4 2021 | 14,928 | $401 | — | — |