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 | 6,972 | $526 | — | — |
| Q3 2025 | 7,010 | $510 | — | — |
| Q2 2025 | 9,984 | $704 | — | — |
| Q1 2025 | 5,974 | $389 | — | — |
| Q3 2024 | 5,964 | $398 | — | — |
| Q2 2024 | 4,498 | $266 | — | — |
| Q4 2023 | 3,531 | $214 | — | — |
| Q1 2023 | 3,637 | $214 | — | — |
| Q4 2022 | 5,559 | $326 | — | — |