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 2023 | 3,634 | $209 | — | — |
| Q1 2023 | 7,594 | $448 | — | — |
| Q4 2022 | 6,626 | $389 | — | — |
| Q3 2022 | 6,572 | $353 | — | — |
| Q1 2021 | 7,756 | $513 | — | — |
| Q4 2020 | 4,032 | $243 | — | — |
| Q3 2019 | 6,212 | $418 | — | — |
| Q2 2019 | 4,616 | $312 | — | — |
| Q1 2019 | 6,677 | $443 | — | — |
| Q4 2018 | 6,737 | $416 | — | — |