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 | 9,127 | $357 | — | — |
| Q3 2025 | 9,127 | $355 | — | — |
| Q2 2025 | 9,127 | $348 | — | — |
| Q1 2025 | 9,127 | $326 | — | — |
| Q4 2024 | 9,127 | $322 | — | — |
| Q3 2024 | 9,127 | $344 | — | — |
| Q2 2024 | 9,127 | $322 | — | — |
| Q1 2024 | 9,127 | $306 | — | — |
| Q4 2023 | 9,127 | $297 | — | — |
| Q3 2023 | 9,536 | $284 | — | — |
| Q2 2023 | 9,536 | $271 | — | — |
| Q1 2023 | 9,536 | $250 | — | — |
| Q4 2022 | 9,536 | $229 | — | — |