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 | 185,839 | $7,276 | — | — |
| Q3 2025 | 161,985 | $6,293 | — | — |
| Q2 2025 | 148,511 | $5,661 | — | — |
| Q1 2025 | 110,117 | $3,931 | — | — |
| Q4 2024 | 108,825 | $3,839 | — | — |
| Q3 2024 | 105,795 | $3,985 | — | — |
| Q2 2024 | 106,972 | $3,776 | — | — |