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 2025 | 3,620 | $263 | — | — |
| Q1 2025 | 10,240 | $667 | — | — |
| Q2 2024 | 38,359 | $2,267 | — | — |
| Q1 2024 | 8,865 | $532 | — | — |
| Q3 2023 | 11,336 | $619 | — | — |
| Q2 2023 | 55,623 | $3,193 | — | — |
| Q3 2022 | 7,442 | $397 | — | — |
| Q1 2022 | 5,703 | $384 | — | — |
| Q4 2021 | 48,233 | $3,196 | — | — |
| Q2 2021 | 8,010 | $545 | — | — |
| Q1 2021 | 9,136 | $604 | — | — |
| Q4 2020 | 31,420 | $1,896 | — | — |
| Q3 2020 | 50,627 | $2,691 | — | — |
| Q1 2020 | 101,157 | $4,849 | — | — |
| Q3 2019 | 13,703 | $925 | — | — |
| Q2 2019 | 30,955 | $2,089 | — | — |
| Q3 2016 | 37,320 | $2,372 | — | — |
| Q1 2016 | 26,174 | $1,593 | — | — |
| Q2 2015 | 19,434 | $1,252 | — | — |