Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,692 | $882 | — | — |
| Q3 2025 | 9,742 | $708 | — | — |
| Q2 2025 | 8,156 | $575 | — | — |
| Q1 2025 | 6,936 | $452 | — | — |
| Q4 2024 | 7,231 | $449 | — | — |