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 | 21,034 | $1,607 | — | — |
| Q3 2025 | 18,943 | $1,375 | — | — |
| Q2 2025 | 19,371 | $1,384 | — | — |
| Q1 2025 | 31,493 | $2,050 | — | — |
| Q4 2024 | 31,373 | $1,948 | — | — |
| Q3 2024 | 31,349 | $2,090 | — | — |
| Q2 2024 | 48,933 | $2,892 | — | — |
| Q1 2024 | 48,286 | $2,896 | — | — |
| Q4 2023 | 57,103 | $3,453 | — | — |
| Q3 2023 | 48,369 | $2,640 | — | — |