| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 93 | 143,029 | SGOV, VIGI, VIG, DGRO | 13F-HR | 10/13/2026 | 000212979526000003 |
| Q2 2026 | 97 | 147,115 | VIG, SGOV, VIGI, DGRO | 13F-HR | 7/21/2026 | 000212979526000002 |
| Q1 2026 | 84 | 120,256 | VIGI, VIG, DGRO, SGOV | 13F-HR | 4/21/2026 | 000212979526000001 |