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 | 9,823 | $741 | — | — |
| Q3 2025 | 10,511 | $764 | — | — |
| Q2 2025 | 10,434 | $736 | — | — |
| Q1 2025 | 9,032 | $588 | — | — |
| Q4 2024 | 5,827 | $362 | — | — |