Ticker: GDIV CUSIP: 41151J703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46,283 | $674 | — | — |
| Q4 2024 | 85,240 | $1,299 | — | — |
| Q3 2024 | 103,896 | $1,604 | — | — |
| Q2 2024 | 106,030 | $1,524 | — | — |
| Q1 2024 | 101,620 | $1,479 | — | — |
| Q4 2023 | 98,700 | $1,328 | — | — |
| Q3 2023 | 96,434 | $1,172 | — | — |
| Q2 2023 | 85,698 | $1,081 | — | — |