Ticker: GDIV CUSIP: 41151J703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,181 | $192 | — | — |
| Q4 2023 | 19,212 | $258 | — | — |
| Q3 2023 | 19,082 | $232 | — | — |
| Q2 2023 | 19,082 | $241 | — | — |
| Q1 2023 | 19,082 | $230 | — | — |
| Q4 2022 | 20,378 | $241 | — | — |
| Q3 2022 | 17,378 | $196 | — | — |