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 | 13,732 | $538 | — | — |
| Q3 2025 | 13,644 | $530 | — | — |
| Q2 2025 | 10,018 | $382 | — | — |
| Q1 2025 | 9,852 | $352 | — | — |
| Q4 2024 | 9,774 | $345 | — | — |
| Q3 2024 | 9,728 | $366 | — | — |
| Q2 2024 | 6,629 | $234 | — | — |
| Q1 2024 | 6,545 | $219 | — | — |