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 | 149,234 | $5,843 | — | — |
| Q3 2025 | 133,453 | $5 | — | — |
| Q2 2025 | 152,509 | $6 | — | — |
| Q1 2025 | 92,218 | $3 | — | — |
| Q4 2024 | 135,452 | $5 | — | — |
| Q3 2024 | 106,029 | $4 | — | — |
| Q2 2024 | 99,678 | $4 | — | — |
| Q1 2024 | 53,125 | $2 | — | — |
| Q4 2023 | 21,900 | $1 | — | — |
| Q3 2023 | 10,886 | $0 | — | — |
| Q2 2023 | 7,722 | $0 | — | — |
| Q2 2022 | 8,432 | $218 | — | — |
| Q1 2022 | 8,350 | $243 | — | — |
| Q4 2021 | 7,511 | $223 | — | — |
| Q3 2021 | 6,940 | $205 | — | — |
| Q2 2021 | 7,139 | $214 | — | — |
| Q1 2021 | 9,591 | $287 | — | — |
| Q4 2018 | 19,248 | $574 | — | — |