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 | 2,424 | $95 | — | — |
| Q3 2025 | 2,510 | $98 | — | — |
| Q2 2025 | 2,827 | $108 | — | — |
| Q1 2025 | 2,830 | $101 | — | — |
| Q4 2024 | 2,743 | $97 | — | — |
| Q3 2024 | 9,968 | $375 | — | — |
| Q2 2024 | 10,063 | $355 | — | — |
| Q1 2024 | 2,958 | $99 | — | — |
| Q4 2023 | 2,743 | $89 | — | — |
| Q3 2023 | 2,743 | $82 | — | — |
| Q3 2013 | 15,497 | $625 | — | — |
| Q2 2013 | 14,249 | $553 | — | — |