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 | 599 | $0 | — | — |
| Q3 2025 | 570 | $0 | — | — |
| Q1 2022 | 48 | $1 | — | — |
| Q4 2021 | 784 | $23 | — | — |
| Q2 2021 | 48 | $1 | — | — |
| Q1 2021 | 48 | $1 | — | — |
| Q4 2020 | 48 | $1 | — | — |
| Q3 2020 | 48 | $1 | — | — |
| Q2 2020 | 48 | $1 | — | — |
| Q1 2020 | 48 | $1 | — | — |
| Q4 2019 | 48 | $1 | — | — |
| Q3 2019 | 48 | $1 | — | — |
| Q2 2019 | 48 | $1 | — | — |
| Q1 2019 | 48 | $1 | — | — |
| Q4 2018 | 59 | $2 | — | — |