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 | 166,408 | $6,515 | — | — |
| Q3 2025 | 160,928 | $6,252 | — | — |
| Q2 2025 | 158,944 | $6,059 | — | — |
| Q1 2025 | 156,018 | $5,570 | — | — |
| Q4 2024 | 155,424 | $5,483 | — | — |
| Q3 2024 | 150,121 | $5,655 | — | — |
| Q2 2024 | 149,546 | $5,279 | — | — |