Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,902 | $258 | — | — |
| Q2 2024 | 4,065 | $240 | — | — |
| Q1 2024 | 3,957 | $237 | — | — |
| Q4 2023 | 4,048 | $245 | — | — |
| Q3 2023 | 4,053 | $221 | — | — |
| Q2 2023 | 4,174 | $240 | — | — |