Ticker: GDIV CUSIP: 41151J703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,863 | $1,782 | — | — |
| Q3 2025 | 99,432 | $1,612 | — | — |
| Q2 2025 | 109,599 | $1,696 | — | — |
| Q1 2025 | 114,405 | $1,666 | — | — |
| Q4 2024 | 119,982 | $1,829 | — | — |
| Q3 2024 | 123,405 | $1,905 | — | — |
| Q2 2024 | 75,575 | $1,086 | — | — |
| Q1 2024 | 68,927 | $1,003 | — | — |
| Q4 2023 | 41,070 | $552 | — | — |
| Q3 2023 | 52,124 | $633 | — | — |
| Q2 2023 | 46,579 | $587 | — | — |
| Q1 2023 | 42,485 | $513 | — | — |
| Q4 2022 | 27,652 | $327 | — | — |