Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,215 | $131 | — | — |
| Q4 2022 | 2,215 | $130 | — | — |
| Q3 2022 | 3,148 | $168 | — | — |
| Q2 2022 | 4,754 | $293 | — | — |
| Q1 2022 | 4,754 | $320 | — | — |
| Q4 2021 | 4,754 | $315 | — | — |
| Q3 2021 | 4,754 | $313 | — | — |
| Q2 2021 | 4,386 | $299 | — | — |
| Q1 2021 | 1,312 | $87 | — | — |
| Q4 2017 | 19 | $1 | — | — |
| Q3 2017 | 19 | $1 | — | — |