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 | 6,410 | $251 | — | — |
| Q3 2025 | 6,406 | $249 | — | — |
| Q2 2025 | 6,097 | $232 | — | — |
| Q3 2024 | 6,001 | $226 | — | — |
| Q2 2024 | 5,966 | $211 | — | — |
| Q3 2022 | 7,188 | $159 | — | — |
| Q1 2022 | 11,036 | $322 | — | — |