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 | 3,086 | $233 | — | — |
| Q3 2025 | 3,086 | $224 | — | — |
| Q2 2025 | 3,086 | $218 | — | — |
| Q1 2025 | 3,086 | $201 | — | — |
| Q4 2024 | 3,086 | $192 | — | — |
| Q3 2024 | 3,086 | $206 | — | — |
| Q2 2024 | 3,086 | $182 | — | — |
| Q1 2024 | 3,086 | $185 | — | — |
| Q4 2023 | 3,086 | $187 | — | — |