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 | 1,466,744 | $57,423 | — | — |
| Q3 2025 | 1,393,105 | $54,122 | — | — |
| Q2 2025 | 1,345,538 | $51,292 | — | — |
| Q1 2025 | 1,267,904 | $45,264 | — | — |
| Q4 2024 | 1,235,474 | $43,581 | — | — |
| Q3 2024 | 116,371 | $4,384 | — | — |
| Q2 2024 | 100,341 | $3,542 | — | — |
| Q1 2024 | 33,367 | $1,118 | — | — |
| Q4 2021 | 130,623 | $3,883 | — | — |
| Q3 2021 | 138,933 | $4,117 | — | — |
| Q2 2021 | 140,642 | $4,216 | — | — |
| Q1 2021 | 123,644 | $3,712 | — | — |
| Q4 2020 | 157,270 | $4,367 | — | — |