Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59,624 | $4,206 | — | — |
| Q1 2025 | 33,544 | $2,184 | — | — |
| Q4 2024 | 21,354 | $1,326 | — | — |
| Q3 2024 | 24,524 | $1,635 | — | — |
| Q2 2024 | 14,114 | $834 | — | — |
| Q1 2024 | 15,584 | $935 | — | — |
| Q4 2023 | 18,338 | $1,109 | — | — |
| Q3 2023 | 9,708 | $530 | — | — |
| Q2 2023 | 3,743 | $215 | — | — |
| Q1 2023 | 9,280 | $547 | — | — |
| Q4 2022 | 9,260 | $543 | — | — |
| Q3 2022 | 9,180 | $490 | — | — |
| Q2 2022 | 9,540 | $589 | — | — |
| Q1 2022 | 9,690 | $653 | — | — |
| Q4 2021 | 9,690 | $642 | — | — |
| Q3 2021 | 9,730 | $642 | — | — |
| Q2 2021 | 7,570 | $515 | — | — |
| Q4 2019 | 6,280 | $449 | — | — |
| Q3 2019 | 8,300 | $560 | — | — |
| Q2 2019 | 5,100 | $344 | — | — |
| Q2 2018 | 3,300 | $222 | — | — |