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 | 6,835 | $516 | — | — |
| Q3 2025 | 7,108 | $517 | — | — |
| Q2 2025 | 7,826 | $552 | — | — |
| Q1 2025 | 8,639 | $562 | — | — |
| Q4 2024 | 8,586 | $533 | — | — |