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 | 195,770 | $8 | — | — |
| Q3 2025 | 193,885 | $8 | — | — |
| Q2 2025 | 186,678 | $7 | — | — |
| Q1 2025 | 186,181 | $7 | — | — |
| Q4 2024 | 177,795 | $6 | — | — |
| Q3 2024 | 170,168 | $6 | — | — |
| Q2 2024 | 170,221 | $6 | — | — |
| Q4 2022 | 4,249 | $0 | — | — |
| Q2 2022 | 4,249 | $110 | — | — |
| Q2 2019 | 3,260 | $106 | — | — |
| Q1 2019 | 103 | $3,260 | — | — |
| Q4 2018 | 110 | $4 | — | — |
| Q3 2018 | 3 | $103 | — | — |
| Q2 2018 | 4,214 | $129 | — | — |
| Q1 2018 | 3,360 | $119 | — | — |