Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 97 | $6 | — | — |
| Q1 2023 | 312 | $18 | — | — |
| Q4 2022 | 310 | $18 | — | — |
| Q3 2022 | 307 | $16 | — | — |
| Q2 2022 | 304 | $19 | — | — |
| Q1 2022 | 298 | $20 | — | — |
| Q4 2021 | 298 | $20 | — | — |
| Q3 2021 | 298 | $20 | — | — |
| Q1 2016 | 46 | $3 | — | — |