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 | 2,932 | $221 | — | — |
| Q3 2025 | 3,474 | $253 | — | — |
| Q2 2025 | 3,645 | $257 | — | — |
| Q1 2025 | 3,924 | $257 | — | — |
| Q4 2024 | 3,972 | $247 | — | — |
| Q3 2024 | 5,701 | $380 | — | — |
| Q2 2024 | 5,958 | $353 | — | — |
| Q1 2024 | 6,146 | $366 | — | — |
| Q4 2023 | 3,837 | $232 | — | — |
| Q3 2023 | 8,734 | $477 | — | — |
| Q2 2023 | 9,480 | $544 | — | — |
| Q1 2023 | 9,470 | $558 | — | — |
| Q4 2022 | 3,590 | $211 | — | — |