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 | 37,466 | $1,467 | — | — |
| Q3 2025 | 34,876 | $1,355 | — | — |
| Q2 2020 | 49,525 | $1,224 | — | — |
| Q1 2020 | 21,766 | $483 | — | — |