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 | 13,248 | $519 | — | — |
| Q3 2025 | 22,294 | $866 | — | — |
| Q2 2025 | 10,508 | $401 | — | — |
| Q1 2025 | 11,083 | $396 | — | — |
| Q4 2024 | 9,049 | $319 | — | — |
| Q2 2024 | 7,343 | $259 | — | — |
| Q1 2024 | 6,156 | $206 | — | — |
| Q4 2023 | 7,099 | $231 | — | — |