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 | 3,824 | $289 | — | — |
| Q1 2023 | 51 | $3 | — | — |
| Q4 2022 | 51 | $3 | — | — |
| Q1 2021 | 2,215 | $146 | — | — |
| Q4 2020 | 2,148 | $130 | — | — |
| Q4 2019 | 9,659 | $690 | — | — |
| Q3 2019 | 9,932 | $671 | — | — |
| Q2 2019 | 9,711 | $655 | — | — |
| Q1 2019 | 8,433 | $559 | — | — |