Ticker: GDIV CUSIP: 41151J703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,555 | $0 | — | — |
| Q3 2025 | 18,267 | $0 | — | — |
| Q2 2025 | 18,610 | $0 | — | — |
| Q1 2025 | 16,477 | $0 | — | — |
| Q4 2024 | 15,628 | $0 | — | — |
| Q3 2024 | 14,306 | $0 | — | — |
| Q2 2024 | 14,427 | $0 | — | — |
| Q1 2024 | 14,479 | $0 | — | — |
| Q4 2023 | 14,583 | $0 | — | — |