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 | 6,524 | $255 | — | — |
| Q3 2024 | 5,403 | $204 | — | — |
| Q4 2023 | 6,378 | $207 | — | — |
| Q3 2023 | 7,172 | $214 | — | — |
| Q2 2023 | 7,292 | $207 | — | — |
| Q3 2022 | 16,954 | $375 | — | — |
| Q2 2022 | 17,065 | $442 | — | — |
| Q2 2021 | 11,977 | $359 | — | — |
| Q1 2021 | 9,640 | $289 | — | — |
| Q1 2020 | 9,987 | $222 | — | — |