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 |
|---|---|---|---|---|
| Q2 2025 | 205,737 | $7,843 | — | — |
| Q1 2025 | 207,503 | $7,408 | — | — |
| Q4 2024 | 210,993 | $7,443 | — | — |
| Q3 2024 | 185,198 | $6,976 | — | — |
| Q2 2024 | 171,725 | $6,062 | — | — |
| Q1 2024 | 185,027 | $6,200 | — | — |
| Q4 2023 | 185,460 | $6,031 | — | — |
| Q3 2023 | 155,881 | $4,642 | — | — |