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 | 4,660 | $352 | — | — |
| Q3 2025 | 4,660 | $339 | — | — |
| Q2 2025 | 4,660 | $329 | — | — |
| Q1 2025 | 4,660 | $303 | — | — |
| Q4 2024 | 4,660 | $289 | — | — |
| Q3 2024 | 4,740 | $316 | — | — |
| Q2 2024 | 4,740 | $280 | — | — |
| Q4 2023 | 4,788 | $290 | — | — |
| Q3 2023 | 4,815 | $263 | — | — |
| Q2 2023 | 4,850 | $278 | — | — |