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 | 14,169 | $555 | — | — |
| Q3 2025 | 14,169 | $550 | — | — |
| Q2 2025 | 14,169 | $540 | — | — |
| Q1 2025 | 10,979 | $392 | — | — |
| Q4 2024 | 12,282 | $433 | — | — |
| Q3 2024 | 10,164 | $383 | — | — |
| Q2 2024 | 7,362 | $260 | — | — |
| Q1 2024 | 7,362 | $247 | — | — |