Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,534 | $218 | — | — |
| Q1 2022 | 3,911 | $264 | — | — |
| Q4 2021 | 3,992 | $265 | — | — |
| Q3 2021 | 4,703 | $310 | — | — |
| Q2 2021 | 6,500 | $442 | — | — |
| Q1 2021 | 6,590 | $436 | — | — |
| Q4 2020 | 6,567 | $396 | — | — |
| Q4 2019 | 4,777 | $341 | — | — |