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 | 16 | $1 | — | — |
| Q3 2025 | 16 | $1 | — | — |
| Q2 2025 | 17 | $1 | — | — |
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 21 | $1 | — | — |
| Q3 2024 | 21 | $1 | — | — |
| Q1 2017 | 18,245 | $536 | — | — |
| Q4 2016 | 26,121 | $691 | — | — |
| Q3 2016 | 27,210 | $753 | — | — |
| Q2 2016 | 26,765 | $721 | — | — |