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 2024 | 7,483 | $465 | — | — |
| Q3 2024 | 8,074 | $538 | — | — |
| Q1 2024 | 7,401 | $444 | — | — |
| Q4 2023 | 7,543 | $456 | — | — |
| Q3 2023 | 8,728 | $476 | — | — |
| Q2 2023 | 8,856 | $508 | — | — |
| Q1 2023 | 9,738 | $572 | — | — |