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 | 20,663 | $809 | — | — |
| Q3 2025 | 45,304 | $1,760 | — | — |
| Q2 2025 | 9,516 | $363 | — | — |
| Q1 2025 | 16,694 | $596 | — | — |
| Q4 2024 | 35,162 | $1,240 | — | — |
| Q3 2024 | 18,956 | $714 | — | — |