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 | 4,455 | $336 | — | — |
| Q3 2025 | 4,455 | $324 | — | — |
| Q2 2025 | 4,455 | $314 | — | — |
| Q1 2025 | 4,455 | $290 | — | — |
| Q4 2024 | 4,455 | $277 | — | — |
| Q3 2024 | 4,455 | $297 | — | — |
| Q2 2024 | 4,455 | $263 | — | — |
| Q1 2024 | 4,455 | $267 | — | — |
| Q4 2023 | 4,455 | $269 | — | — |
| Q3 2023 | 4,455 | $243 | — | — |
| Q2 2023 | 4,455 | $256 | — | — |
| Q1 2023 | 4,455 | $263 | — | — |
| Q4 2022 | 4,455 | $261 | — | — |
| Q3 2022 | 4,455 | $238 | — | — |
| Q2 2022 | 4,455 | $275 | — | — |
| Q1 2022 | 4,455 | $300 | — | — |
| Q4 2021 | 4,455 | $295 | — | — |