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 | 34,147 | $2,576 | — | — |
| Q3 2025 | 24,008 | $1,745 | — | — |
| Q2 2025 | 16,738 | $1,181 | — | — |
| Q1 2025 | 17,058 | $1,111 | — | — |
| Q4 2024 | 19,157 | $1,189 | — | — |