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 | 178,104 | $6,973 | — | — |
| Q3 2025 | 168,817 | $6,559 | — | — |
| Q2 2025 | 146,895 | $5,600 | — | — |
| Q1 2025 | 131,374 | $4,690 | — | — |
| Q4 2024 | 105,196 | $3,711 | — | — |
| Q3 2024 | 68,222 | $2,570 | — | — |
| Q2 2024 | 36,976 | $1,305 | — | — |