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 | 68 | $5 | — | — |
| Q3 2025 | 68 | $5 | — | — |
| Q2 2025 | 68 | $5 | — | — |
| Q1 2025 | 68 | $4 | — | — |
| Q4 2024 | 68 | $4 | — | — |
| Q3 2024 | 652 | $43 | — | — |
| Q2 2024 | 735 | $43 | — | — |
| Q1 2024 | 19,869 | $1,192 | — | — |
| Q4 2023 | 28,156 | $1,703 | — | — |
| Q3 2023 | 30,524 | $1,666 | — | — |
| Q2 2023 | 29,524 | $1,695 | — | — |
| Q1 2023 | 26,686 | $1,575 | — | — |
| Q4 2022 | 11,686 | $686 | — | — |
| Q3 2022 | 11,367 | $606 | — | — |
| Q2 2022 | 10,539 | $650 | — | — |
| Q4 2021 | 5,367 | $356 | — | — |