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 | 156 | $10 | — | — |
| Q1 2022 | 156 | $11 | — | — |
| Q4 2021 | 156 | $10 | — | — |
| Q3 2021 | 156 | $10 | — | — |
| Q2 2021 | 156 | $11 | — | — |
| Q1 2021 | 156 | $10 | — | — |
| Q4 2020 | 156 | $9 | — | — |
| Q3 2020 | 156 | $8 | — | — |
| Q2 2020 | 156 | $8 | — | — |
| Q1 2020 | 156 | $7 | — | — |
| Q4 2019 | 156 | $11 | — | — |
| Q3 2019 | 312 | $21 | — | — |