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 | 3,666 | $277 | — | — |
| Q3 2025 | 3,666 | $267 | — | — |
| Q2 2025 | 3,666 | $259 | — | — |
| Q1 2025 | 3,471 | $226 | — | — |
| Q4 2024 | 3,295 | $205 | — | — |
| Q3 2024 | 3,195 | $213 | — | — |