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 2023 | 55 | $3 | — | — |
| Q3 2023 | 55 | $3 | — | — |
| Q2 2023 | 55 | $3 | — | — |
| Q2 2022 | 103 | $6 | — | — |
| Q1 2022 | 398 | $27 | — | — |
| Q4 2021 | 811 | $54 | — | — |
| Q3 2021 | 1,417 | $93 | — | — |
| Q2 2021 | 1,421 | $97 | — | — |
| Q1 2021 | 1,460 | $97 | — | — |
| Q4 2020 | 1,696 | $102 | — | — |
| Q3 2020 | 1,711 | $91 | — | — |
| Q2 2020 | 2,122 | $112 | — | — |
| Q1 2020 | 2,146 | $103 | — | — |
| Q4 2019 | 2,156 | $154 | — | — |
| Q3 2019 | 2,210 | $149 | — | — |
| Q2 2019 | 2,351 | $159 | — | — |
| Q1 2019 | 2,367 | $157 | — | — |
| Q4 2018 | 2,783 | $173 | — | — |