Ticker: GDIV CUSIP: 41151J703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,670 | $195 | — | — |
| Q3 2025 | 12,410 | $201 | — | — |
| Q2 2025 | 14,276 | $221 | — | — |
| Q1 2025 | 197,851 | $2,881 | — | — |
| Q4 2024 | 198,613 | $3,027 | — | — |
| Q3 2024 | 201,862 | $3,117 | — | — |
| Q2 2024 | 258,956 | $3,721 | — | — |
| Q1 2024 | 274,540 | $3,995 | — | — |