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 | 46,333 | $1,814 | — | — |
| Q3 2025 | 91,793 | $3,566 | — | — |
| Q2 2025 | 80,075 | $3,052 | — | — |
| Q1 2025 | 38,312 | $1,368 | — | — |
| Q4 2024 | 39,896 | $1,407 | — | — |
| Q3 2024 | 37,142 | $1,399 | — | — |
| Q2 2024 | 35,698 | $1,260 | — | — |
| Q1 2024 | 27,206 | $912 | — | — |
| Q4 2023 | 22,824 | $742 | — | — |
| Q1 2022 | 7,000 | $204 | — | — |
| Q4 2021 | 7,000 | $208 | — | — |
| Q3 2021 | 7,000 | $207 | — | — |
| Q2 2021 | 7,000 | $210 | — | — |
| Q1 2021 | 7,000 | $210 | — | — |
| Q1 2020 | 21,055 | $467 | — | — |
| Q4 2019 | 31,197 | $1,001 | — | — |