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 | 3,136 | $0 | — | — |
| Q3 2025 | 3,141 | $0 | — | — |
| Q2 2019 | 4,708 | $318 | — | — |
| Q1 2019 | 5,601 | $372 | — | — |
| Q4 2018 | 5,327 | $330 | — | — |
| Q3 2018 | 5,925 | $402 | — | — |
| Q2 2018 | 6,905 | $465 | — | — |
| Q1 2018 | 8,732 | $601 | — | — |
| Q4 2017 | 7,938 | $562 | — | — |
| Q3 2017 | 6,002 | $408 | — | — |
| Q2 2017 | 6,281 | $417 | — | — |
| Q1 2017 | 5,641 | $364 | — | — |