Ticker: GDIV CUSIP: 41151J703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200,422 | $20,019 | — | — |
| Q3 2025 | 1,177,462 | $19,087 | — | — |
| Q2 2025 | 1,220,918 | $18,888 | — | — |
| Q1 2025 | 1,263,454 | $18,396 | — | — |
| Q4 2024 | 1,419,323 | $21,630 | — | — |
| Q4 2023 | 10,876 | $146 | — | — |