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 | 194,993 | $7,634 | — | — |
| Q3 2025 | 164,798 | $6,402 | — | — |
| Q2 2025 | 103,668 | $3,952 | — | — |
| Q1 2025 | 73,889 | $2,638 | — | — |