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 | 55,487 | $2,172 | — | — |
| Q3 2025 | 54,965 | $2,135 | — | — |
| Q2 2025 | 54,740 | $2,087 | — | — |
| Q1 2025 | 56,123 | $2,004 | — | — |
| Q4 2024 | 53,349 | $1,882 | — | — |
| Q3 2024 | 62,678 | $2,361 | — | — |
| Q2 2024 | 56,737 | $2,003 | — | — |
| Q1 2024 | 58,057 | $1,945 | — | — |
| Q4 2023 | 70,492 | $2,292 | — | — |
| Q3 2023 | 70,046 | $2,086 | — | — |
| Q2 2023 | 70,154 | $1,996 | — | — |
| Q1 2023 | 72,046 | $1,887 | — | — |
| Q4 2022 | 72,047 | $1,729 | — | — |
| Q3 2022 | 72,187 | $1,597 | — | — |
| Q2 2022 | 67,442 | $1,747 | — | — |
| Q1 2022 | 61,260 | $1,789 | — | — |
| Q4 2021 | 110,881 | $3,296 | — | — |