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 | 19,022 | $1,435 | — | — |
| Q3 2025 | 18,377 | $1,336 | — | — |
| Q2 2025 | 18,196 | $1,284 | — | — |
| Q1 2025 | 17,702 | $1,153 | — | — |
| Q4 2024 | 17,265 | $1,072 | — | — |
| Q3 2024 | 16,850 | $1,124 | — | — |
| Q2 2024 | 16,223 | $959 | — | — |
| Q1 2024 | 15,792 | $947 | — | — |
| Q4 2023 | 15,328 | $927 | — | — |
| Q3 2023 | 15,016 | $820 | — | — |
| Q2 2023 | 14,490 | $832 | — | — |
| Q1 2023 | 12,660 | $746 | — | — |
| Q4 2022 | 11,603 | $681 | — | — |
| Q3 2022 | 10,040 | $536 | — | — |
| Q2 2022 | 8,860 | $547 | — | — |
| Q1 2022 | 8,303 | $560 | — | — |