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 | 359 | $27 | — | — |
| Q1 2022 | 364 | $25 | — | — |
| Q4 2021 | 391 | $26 | — | — |
| Q3 2021 | 389 | $26 | — | — |
| Q2 2021 | 387 | $26 | — | — |
| Q1 2021 | 442 | $29 | — | — |
| Q4 2020 | 565 | $34 | — | — |
| Q3 2020 | 985 | $52 | — | — |
| Q1 2020 | 1,010 | $48 | — | — |
| Q4 2019 | 45,724 | $3,267 | — | — |