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 | 171,617 | $6,719 | — | — |
| Q3 2025 | 39,265 | $1,525 | — | — |
| Q4 2024 | 10,563 | $373 | — | — |
| Q1 2024 | 24,410 | $818 | — | — |
| Q1 2022 | 63,964 | $1,868 | — | — |
| Q3 2021 | 10,532 | $312 | — | — |
| Q2 2021 | 55,883 | $1,675 | — | — |
| Q1 2021 | 25,637 | $770 | — | — |
| Q4 2020 | 203,773 | $5,659 | — | — |
| Q3 2020 | 56,212 | $1,365 | — | — |
| Q2 2020 | 42,295 | $1,045 | — | — |
| Q1 2020 | 149,093 | $3,310 | — | — |
| Q4 2019 | 54,506 | $1,750 | — | — |
| Q3 2019 | 35,735 | $1,066 | — | — |
| Q2 2019 | 45,290 | $1,477 | — | — |
| Q1 2019 | 86,504 | $2,737 | — | — |
| Q3 2018 | 179,244 | $5,510 | — | — |
| Q2 2018 | 70,021 | $2,145 | — | — |
| Q4 2017 | 15,810 | $519 | — | — |
| Q3 2017 | 7,903 | $241 | — | — |
| Q2 2017 | 122,182 | $3,646 | — | — |
| Q4 2015 | 72,829 | $1,728 | — | — |
| Q3 2015 | 21,418 | $536 | — | — |
| Q2 2015 | 6,953 | $228 | — | — |
| Q1 2015 | 6,739 | $224 | — | — |
| Q4 2014 | 27,234 | $929 | — | — |