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 | 44,257 | $1,733 | — | — |
| Q3 2025 | 41,557 | $1,614 | — | — |
| Q2 2025 | 31,372 | $1,196 | — | — |
| Q1 2025 | 16,488 | $589 | — | — |