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 | 2,335 | $176 | — | — |
| Q3 2025 | 2,335 | $171 | — | — |
| Q2 2025 | 2,053 | $145 | — | — |
| Q1 2025 | 1,960 | $128 | — | — |
| Q4 2024 | 1,965 | $122 | — | — |
| Q3 2024 | 1,965 | $131 | — | — |
| Q2 2024 | 1,965 | $116 | — | — |
| Q1 2024 | 5 | $0 | — | — |