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 | 11,780 | $461 | — | — |
| Q3 2025 | 11,394 | $443 | — | — |
| Q2 2025 | 11,676 | $445 | — | — |
| Q1 2025 | 11,511 | $411 | — | — |
| Q4 2024 | 10,288 | $363 | — | — |
| Q3 2018 | 836 | $26 | — | — |
| Q1 2018 | 1,262 | $45 | — | — |
| Q4 2017 | 1,262 | $41 | — | — |