Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,089 | $370 | — | — |
| Q2 2025 | 5,163 | $364 | — | — |
| Q1 2025 | 5,730 | $373 | — | — |
| Q4 2024 | 6,546 | $406 | — | — |
| Q3 2024 | 7,219 | $481 | — | — |
| Q2 2024 | 7,312 | $432 | — | — |
| Q1 2024 | 8,972 | $538 | — | — |
| Q4 2023 | 9,366 | $566 | — | — |