Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,942 | $0 | — | — |
| Q3 2025 | 9,278 | $0 | — | — |
| Q2 2025 | 9,240 | $0 | — | — |
| Q1 2025 | 9,240 | $0 | — | — |
| Q4 2024 | 8,532 | $0 | — | — |
| Q3 2024 | 8,629 | $0 | — | — |
| Q2 2024 | 9,067 | $0 | — | — |
| Q1 2024 | 12,563 | $0 | — | — |
| Q4 2023 | 21,239 | $6 | — | — |
| Q3 2023 | 23,898 | $1 | — | — |
| Q2 2023 | 24,994 | $1 | — | — |
| Q1 2023 | 25,265 | $1 | — | — |
| Q4 2022 | 40,891 | $1 | — | — |