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 | 5,456 | $214 | — | — |
| Q3 2025 | 5,456 | $212 | — | — |
| Q2 2025 | 5,391 | $206 | — | — |
| Q1 2025 | 4,279 | $153 | — | — |
| Q4 2024 | 4,279 | $151 | — | — |
| Q3 2024 | 4,279 | $150 | — | — |
| Q2 2024 | 4,279 | $151 | — | — |
| Q1 2024 | 3,364 | $117 | — | — |