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 | 7,725 | $302 | — | — |
| Q3 2025 | 7,725 | $300 | — | — |
| Q4 2022 | 174,558 | $4,189 | — | — |
| Q3 2020 | 8,235 | $200 | — | — |
| Q2 2020 | 19,955 | $493 | — | — |
| Q1 2020 | 19,955 | $443 | — | — |
| Q4 2019 | 19,415 | $623 | — | — |