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 | 160 | $12 | — | — |
| Q3 2025 | 151 | $11 | — | — |
| Q2 2025 | 261 | $18 | — | — |
| Q1 2025 | 226 | $15 | — | — |
| Q4 2024 | 244 | $15 | — | — |