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 | 240,960 | $9,434 | — | — |
| Q1 2025 | 11,327 | $404 | — | — |
| Q4 2024 | 12,938 | $456 | — | — |
| Q3 2024 | 13,479 | $1 | — | — |
| Q2 2024 | 13,681 | $0 | — | — |
| Q3 2023 | 11,344 | $0 | — | — |
| Q2 2023 | 14,233 | $0 | — | — |
| Q1 2023 | 13,703 | $0 | — | — |
| Q4 2022 | 14,453 | $347 | — | — |
| Q3 2022 | 14,610 | $323 | — | — |
| Q2 2022 | 12,520 | $324 | — | — |