Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 910 | $59 | — | — |
| Q4 2024 | 910 | $57 | — | — |
| Q3 2024 | 910 | $61 | — | — |
| Q2 2024 | 910 | $54 | — | — |
| Q1 2024 | 910 | $55 | — | — |
| Q4 2023 | 910 | $55 | — | — |
| Q3 2023 | 910 | $50 | — | — |
| Q2 2023 | 901 | $52 | — | — |
| Q1 2023 | 884 | $52 | — | — |
| Q4 2022 | 706 | $41 | — | — |
| Q3 2022 | 206 | $13 | — | — |
| Q2 2022 | 206 | $13 | — | — |