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 | 40,941 | $1,603 | — | — |
| Q3 2025 | 43,304 | $1,682 | — | — |
| Q2 2025 | 43,818 | $1,670 | — | — |
| Q1 2025 | 45,827 | $1,636 | — | — |
| Q4 2024 | 47,689 | $1,682 | — | — |
| Q2 2024 | 45,792 | $2 | — | — |