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 | 12,726 | $498 | — | — |
| Q3 2025 | 13,390 | $520 | — | — |
| Q2 2025 | 15,320 | $584 | — | — |
| Q1 2025 | 15,351 | $548 | — | — |
| Q4 2024 | 15,444 | $545 | — | — |
| Q3 2024 | 15,682 | $591 | — | — |
| Q2 2024 | 16,149 | $570 | — | — |
| Q1 2024 | 16,259 | $545 | — | — |
| Q4 2023 | 16,795 | $546 | — | — |
| Q3 2023 | 16,972 | $505 | — | — |
| Q2 2023 | 18,190 | $518 | — | — |
| Q1 2023 | 20,122 | $527 | — | — |
| Q4 2022 | 20,780 | $499 | — | — |
| Q3 2022 | 705 | $16 | — | — |
| Q2 2022 | 756 | $20 | — | — |
| Q1 2022 | 476 | $14 | — | — |
| Q4 2021 | 371 | $11 | — | — |