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 | 56,473 | $2,211 | — | — |
| Q3 2025 | 56,452 | $2,193 | — | — |
| Q2 2025 | 52,003 | $1,982 | — | — |
| Q1 2025 | 50,833 | $1,815 | — | — |
| Q4 2024 | 53,034 | $1,871 | — | — |
| Q3 2024 | 48,112 | $1,812 | — | — |
| Q2 2024 | 48,972 | $1,729 | — | — |
| Q4 2018 | 72,422 | $2,162 | — | — |
| Q1 2017 | 18,413 | $541 | — | — |
| Q4 2016 | 26,305 | $696 | — | — |
| Q3 2016 | 27,414 | $759 | — | — |
| Q2 2016 | 26,866 | $718 | — | — |