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 | 543 | $41 | — | — |
| Q3 2025 | 543 | $39 | — | — |
| Q2 2025 | 543 | $38 | — | — |
| Q1 2025 | 550 | $36 | — | — |
| Q1 2020 | 345 | $16 | — | — |
| Q4 2019 | 345 | $24 | — | — |
| Q3 2018 | 951 | $65 | — | — |
| Q2 2018 | 951 | $64 | — | — |