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 | 590 | $45 | — | — |
| Q3 2025 | 590 | $43 | — | — |
| Q2 2025 | 590 | $42 | — | — |
| Q1 2025 | 749 | $49 | — | — |
| Q4 2024 | 749 | $47 | — | — |
| Q3 2024 | 808 | $54 | — | — |