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 | 3,043 | $230 | — | — |
| Q3 2025 | 2,674 | $194 | — | — |
| Q4 2022 | 1,618 | $0 | — | — |
| Q3 2022 | 1,644 | $87 | — | — |
| Q2 2022 | 1,628 | $100 | — | — |
| Q1 2022 | 1,420 | $95 | — | — |
| Q4 2021 | 1,420 | $94 | — | — |
| Q3 2021 | 1,320 | $87 | — | — |
| Q2 2021 | 820 | $55 | — | — |
| Q2 2020 | 29 | $2 | — | — |
| Q1 2020 | 439 | $21 | — | — |