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 | 3,029 | $229 | — | — |
| Q3 2025 | 3,290 | $239 | — | — |
| Q2 2025 | 3,449 | $243 | — | — |
| Q1 2025 | 3,712 | $242 | — | — |
| Q4 2024 | 4,024 | $250 | — | — |
| Q3 2024 | 4,124 | $275 | — | — |
| Q2 2024 | 4,121 | $244 | — | — |
| Q1 2024 | 4,070 | $244 | — | — |
| Q4 2023 | 9,220 | $279 | — | — |
| Q3 2023 | 4,610 | $252 | — | — |
| Q2 2023 | 4,761 | $273 | — | — |