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 | 105,217 | $4,119 | — | — |
| Q3 2025 | 107,028 | $4,158 | — | — |
| Q2 2025 | 158,333 | $6,036 | — | — |
| Q1 2025 | 153,273 | $5,472 | — | — |
| Q4 2024 | 159,410 | $5,623 | — | — |
| Q3 2024 | 134,863 | $5 | — | — |
| Q2 2013 | 2,420 | $94 | — | — |