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 | 20,527 | $1,549 | — | — |
| Q3 2025 | 20,939 | $1,522 | — | — |
| Q2 2025 | 21,365 | $1,507 | — | — |
| Q1 2025 | 21,176 | $1,379 | — | — |
| Q4 2024 | 22,226 | $1,380 | — | — |
| Q3 2024 | 22,067 | $1,471 | — | — |
| Q2 2024 | 23,606 | $1,395 | — | — |
| Q1 2024 | 23,282 | $1,396 | — | — |
| Q4 2023 | 25,763 | $1,558 | — | — |
| Q3 2023 | 31,664 | $1,728 | — | — |
| Q2 2023 | 33,503 | $1,923 | — | — |
| Q1 2023 | 51,310 | $3,025 | — | — |
| Q4 2022 | 60,096 | $3,527 | — | — |
| Q3 2022 | 78,482 | $4,187 | — | — |
| Q2 2022 | 84,138 | $5,190 | — | — |
| Q1 2022 | 94,083 | $6,340 | — | — |
| Q4 2021 | 96,664 | $6,406 | — | — |
| Q3 2021 | 102,051 | $6,729 | — | — |
| Q2 2021 | 116,905 | $7,959 | — | — |
| Q1 2021 | 118,496 | $7,834 | — | — |
| Q4 2020 | 117,468 | $7,088 | — | — |