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 | 16,672 | $653 | — | — |
| Q3 2025 | 12,975 | $504 | — | — |
| Q2 2025 | 11,487 | $438 | — | — |
| Q1 2025 | 7,592 | $271 | — | — |
| Q4 2024 | 8,558 | $302 | — | — |
| Q3 2024 | 8,981 | $338 | — | — |
| Q2 2024 | 8,233 | $291 | — | — |
| Q1 2024 | 8,890 | $298 | — | — |
| Q4 2023 | 8,918 | $287 | — | — |
| Q3 2023 | 13,136 | $391 | — | — |
| Q2 2023 | 10,956 | $312 | — | — |