Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 450 | $27 | — | — |
| Q4 2022 | 450 | $26 | — | — |
| Q3 2022 | 450 | $25 | — | — |
| Q2 2022 | 450 | $27 | — | — |
| Q1 2022 | 450 | $31 | — | — |
| Q4 2021 | 450 | $30 | — | — |
| Q3 2021 | 450 | $30 | — | — |
| Q2 2021 | 450 | $31 | — | — |