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 | 5,045 | $381 | — | — |
| Q3 2025 | 4,997 | $363 | — | — |
| Q2 2025 | 5,073 | $358 | — | — |
| Q1 2025 | 4,948 | $322 | — | — |
| Q4 2024 | 5,783 | $359 | — | — |
| Q3 2024 | 5,967 | $398 | — | — |
| Q2 2024 | 5,396 | $319 | — | — |
| Q1 2024 | 5,838 | $350 | — | — |
| Q4 2023 | 5,975 | $354 | — | — |
| Q3 2023 | 8,487 | $463 | — | — |
| Q2 2023 | 7,296 | $419 | — | — |
| Q1 2023 | 3,861 | $228 | — | — |
| Q4 2022 | 3,986 | $234 | — | — |