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 | 123,746 | $4,845 | — | — |
| Q3 2025 | 106,213 | $4,126 | — | — |
| Q2 2025 | 101,741 | $3,878 | — | — |
| Q1 2025 | 98,566 | $3,519 | — | — |
| Q4 2024 | 72,801 | $2,568 | — | — |
| Q3 2024 | 65,568 | $2,470 | — | — |
| Q2 2024 | 65,162 | $2,300 | — | — |
| Q1 2024 | 38,646 | $1,295 | — | — |
| Q4 2023 | 43,925 | $1,428 | — | — |
| Q3 2023 | 50,165 | $1,494 | — | — |
| Q2 2023 | 55,814 | $1,588 | — | — |