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SPDR INDEX SHS FDS
Ticker: EDIV
CUSIP: 78463X533
Class: S&P EM MKT DIV
ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
9,066
Value ($000)
$371
Avg Close
—
Range
—
Q3 2025
Shares
8,602
Value ($000)
$335
Avg Close
—
Range
—
Q2 2025
Shares
7,808
Value ($000)
$303
Avg Close
—
Range
—
Q1 2025
Shares
6,675
Value ($000)
$234
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
9,066
$371
—
—
Q3 2025
8,602
$335
—
—
Q2 2025
7,808
$303
—
—
Q1 2025
6,675
$234
—
—