Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,406 | $1,347 | — | — |
| Q3 2025 | 40,933 | $1,590 | — | — |
| Q2 2025 | 40,933 | $1,560 | — | — |
| Q1 2025 | 6,527 | $233 | — | — |
| Q4 2024 | 6,527 | $230 | — | — |
| Q3 2024 | 6,527 | $246 | — | — |