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 | 342,459 | $13,407 | — | — |
| Q3 2025 | 172,186 | $6,689 | — | — |
| Q2 2025 | 109,372 | $4,169 | — | — |
| Q1 2025 | 44,247 | $1,580 | — | — |