Ticker: GDIV CUSIP: 41151J703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,980 | $1,901 | — | — |
| Q3 2025 | 109,920 | $1,782 | — | — |
| Q2 2025 | 118,180 | $1,828 | — | — |
| Q1 2025 | 1,448,532 | $21,091 | — | — |
| Q1 2023 | 93,207 | $1,125 | — | — |