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 |
|---|---|---|---|---|
| Q1 2025 | 104 | $4 | — | — |
| Q4 2024 | 30,423 | $1,073 | — | — |
| Q3 2024 | 30,524 | $1,150 | — | — |
| Q2 2024 | 157,245 | $5,551 | — | — |