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 | 5,551 | $217 | — | — |
| Q3 2025 | 5,529 | $215 | — | — |
| Q2 2025 | 5,474 | $209 | — | — |
| Q3 2024 | 5,380 | $203 | — | — |
| Q1 2024 | 12,318 | $413 | — | — |
| Q4 2023 | 12,265 | $399 | — | — |
| Q3 2023 | 12,248 | $365 | — | — |
| Q2 2023 | 11,963 | $340 | — | — |
| Q1 2023 | 11,809 | $309 | — | — |
| Q4 2022 | 11,827 | $284 | — | — |
| Q3 2022 | 10,804 | $239 | — | — |
| Q2 2022 | 11,980 | $310 | — | — |
| Q1 2022 | 11,853 | $346 | — | — |
| Q4 2021 | 11,841 | $352 | — | — |
| Q3 2021 | 11,787 | $349 | — | — |
| Q2 2021 | 11,660 | $350 | — | — |
| Q1 2021 | 11,789 | $353 | — | — |
| Q4 2020 | 12,344 | $343 | — | — |
| Q2 2020 | 13,246 | $327 | — | — |
| Q1 2020 | 13,123 | $291 | — | — |
| Q4 2019 | 14,313 | $459 | — | — |