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 | 39,116 | $1,531 | — | — |
| Q3 2025 | 38,386 | $1,491 | — | — |
| Q2 2025 | 38,628 | $1,473 | — | — |
| Q1 2025 | 36,876 | $1,316 | — | — |
| Q4 2024 | 36,972 | $1,304 | — | — |
| Q3 2024 | 34,922 | $1,315 | — | — |
| Q2 2024 | 33,477 | $1,182 | — | — |