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 | 20,279 | $794 | — | — |
| Q3 2025 | 20,577 | $799 | — | — |
| Q2 2025 | 20,438 | $779 | — | — |
| Q1 2025 | 17,017 | $608 | — | — |
| Q4 2024 | 23,627 | $834 | — | — |
| Q3 2024 | 38,045 | $1,433 | — | — |
| Q2 2024 | 16,476 | $582 | — | — |
| Q1 2024 | 9,059 | $304 | — | — |
| Q4 2023 | 1,068 | $35 | — | — |
| Q4 2014 | 2,270 | $77 | — | — |
| Q3 2014 | 2,458 | $89 | — | — |
| Q2 2014 | 9,408 | $377 | — | — |
| Q1 2014 | 7,383 | $281 | — | — |
| Q4 2013 | 6,744 | $263 | — | — |
| Q3 2013 | 16,238 | $654 | — | — |