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 | 42,927 | $1,681 | — | — |
| Q3 2025 | 41,565 | $1,615 | — | — |
| Q2 2025 | 40,358 | $1,538 | — | — |
| Q1 2025 | 38,562 | $1,377 | — | — |
| Q4 2024 | 36,839 | $1,299 | — | — |
| Q3 2024 | 35,847 | $1,350 | — | — |
| Q2 2024 | 32,345 | $1,142 | — | — |
| Q1 2024 | 31,352 | $1,051 | — | — |
| Q4 2023 | 27,480 | $894 | — | — |
| Q3 2023 | 21,278 | $634 | — | — |
| Q2 2023 | 14,559 | $414 | — | — |
| Q1 2023 | 12,570 | $329 | — | — |
| Q4 2022 | 11,900 | $286 | — | — |