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 | 8,555 | $335 | — | — |
| Q3 2025 | 27,259 | $1,059 | — | — |
| Q2 2025 | 31,241 | $1,191 | — | — |
| Q1 2025 | 43,921 | $1,568 | — | — |
| Q4 2024 | 48,928 | $1,726 | — | — |
| Q3 2024 | 8,475 | $319 | — | — |
| Q4 2023 | 45,516 | $1,480 | — | — |
| Q3 2023 | 42,867 | $1,276 | — | — |
| Q2 2023 | 41,621 | $1,184 | — | — |
| Q1 2023 | 39,630 | $1,038 | — | — |
| Q4 2022 | 36,086 | $866 | — | — |