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 | 258,220 | $10,109 | — | — |
| Q3 2025 | 240,271 | $9,335 | — | — |
| Q2 2025 | 220,242 | $8,396 | — | — |
| Q1 2025 | 213,866 | $7,635 | — | — |
| Q4 2024 | 81,375 | $3,065 | — | — |
| Q3 2024 | 81,375 | $3,065 | — | — |