Ticker: GDIV CUSIP: 41151J703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,800 | $256 | — | — |
| Q3 2024 | 16,688 | $258 | — | — |
| Q2 2024 | 28,581 | $411 | — | — |
| Q1 2024 | 28,499 | $415 | — | — |
| Q4 2023 | 28,499 | $383 | — | — |
| Q3 2023 | 42,237 | $513 | — | — |
| Q1 2023 | 41,879 | $505 | — | — |
| Q4 2022 | 41,879 | $509 | — | — |
| Q3 2022 | 39,548 | $446 | — | — |
| Q2 2022 | 39,548 | $473 | — | — |