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 | 9,319 | $703 | — | — |
| Q3 2025 | 30,294 | $2,202 | — | — |
| Q2 2025 | 35,281 | $2,489 | — | — |
| Q1 2025 | 39,188 | $2,552 | — | — |
| Q4 2024 | 40,174 | $2,494 | — | — |
| Q3 2024 | 7,191 | $480 | — | — |
| Q4 2023 | 26,043 | $1,575 | — | — |
| Q3 2023 | 23,609 | $1,289 | — | — |
| Q2 2023 | 21,675 | $1,244 | — | — |
| Q1 2023 | 19,369 | $1,142 | — | — |
| Q4 2022 | 17,701 | $1,039 | — | — |