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 | 15,736 | $616 | — | — |
| Q3 2025 | 15,993 | $621 | — | — |
| Q1 2025 | 17,158 | $613 | — | — |
| Q3 2024 | 6,953 | $262 | — | — |
| Q4 2022 | 11,106 | $267 | — | — |