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 | 59,332 | $2,323 | — | — |
| Q3 2025 | 53,397 | $2,074 | — | — |
| Q2 2025 | 43,598 | $1,662 | — | — |
| Q1 2025 | 43,921 | $1,568 | — | — |
| Q4 2024 | 32,190 | $1,136 | — | — |
| Q3 2024 | 34,436 | $1,297 | — | — |
| Q2 2024 | 28,798 | $1,017 | — | — |
| Q1 2024 | 11,266 | $378 | — | — |