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 2022 | 5,217 | $322 | — | — |
| Q1 2022 | 5,216 | $351 | — | — |
| Q4 2021 | 5,950 | $394 | — | — |
| Q3 2021 | 6,150 | $406 | — | — |
| Q2 2021 | 7,149 | $487 | — | — |
| Q1 2021 | 6,281 | $415 | — | — |
| Q4 2020 | 8,749 | $528 | — | — |
| Q3 2020 | 8,887 | $472 | — | — |
| Q2 2020 | 65,084 | $3,429 | — | — |
| Q1 2020 | 62,577 | $3,000 | — | — |
| Q4 2019 | 59,651 | $4,261 | — | — |
| Q3 2019 | 59,649 | $4,027 | — | — |
| Q2 2019 | 61,770 | $4,169 | — | — |
| Q1 2019 | 66,562 | $4,415 | — | — |
| Q4 2018 | 65,784 | $4,078 | — | — |
| Q3 2018 | 65,580 | $4,452 | — | — |
| Q2 2018 | 65,419 | $4,408 | — | — |
| Q1 2018 | 71,531 | $4,921 | — | — |
| Q4 2017 | 77,604 | $5,498 | — | — |
| Q3 2017 | 76,304 | $5,183 | — | — |
| Q2 2017 | 69,566 | $4,616 | — | — |
| Q1 2017 | 66,675 | $4,308 | — | — |
| Q4 2016 | 64,118 | $3,964 | — | — |