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 | 61,152 | $2,394 | — | — |
| Q3 2025 | 58,783 | $2,284 | — | — |
| Q2 2025 | 55,202 | $2,104 | — | — |
| Q1 2025 | 52,874 | $1,888 | — | — |
| Q4 2024 | 52,730 | $1,860 | — | — |
| Q3 2024 | 53,793 | $2,026 | — | — |
| Q2 2024 | 55,505 | $1,959 | — | — |
| Q1 2024 | 68,432 | $2,293 | — | — |
| Q4 2023 | 68,548 | $2,229 | — | — |
| Q3 2023 | 69,597 | $2,072 | — | — |
| Q2 2023 | 10,654 | $303 | — | — |
| Q1 2023 | 11,012 | $288 | — | — |
| Q4 2022 | 10,463 | $251 | — | — |
| Q3 2022 | 12,203 | $270 | — | — |
| Q2 2022 | 11,275 | $292 | — | — |
| Q1 2022 | 10,832 | $316 | — | — |
| Q4 2021 | 17,174 | $511 | — | — |
| Q3 2021 | 17,987 | $533 | — | — |
| Q2 2021 | 17,345 | $520 | — | — |
| Q1 2021 | 17,906 | $538 | — | — |
| Q4 2020 | 14,884 | $414 | — | — |
| Q3 2020 | 16,104 | $392 | — | — |
| Q2 2020 | 31,689 | $783 | — | — |
| Q1 2020 | 35,799 | $795 | — | — |
| Q4 2019 | 133,433 | $4,283 | — | — |