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 | 7,865 | $308 | — | — |
| Q3 2025 | 7,573 | $294 | — | — |
| Q2 2025 | 8,287 | $316 | — | — |
| Q1 2025 | 7,587 | $271 | — | — |
| Q4 2024 | 6,425 | $227 | — | — |
| Q3 2024 | 6,416 | $242 | — | — |
| Q2 2017 | 476 | $14 | — | — |
| Q4 2016 | 300 | $8 | — | — |
| Q1 2015 | 137 | $5 | — | — |
| Q4 2014 | 137 | $5 | — | — |
| Q3 2014 | 137 | $5 | — | — |
| Q2 2014 | 400 | $16 | — | — |