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 | 7,580 | $297 | — | — |
| Q3 2025 | 7,580 | $294 | — | — |
| Q2 2025 | 8,014 | $305 | — | — |
| Q1 2025 | 8,341 | $298 | — | — |
| Q4 2024 | 8,561 | $302 | — | — |
| Q3 2024 | 8,561 | $322 | — | — |
| Q2 2024 | 9,070 | $320 | — | — |
| Q1 2024 | 9,265 | $310 | — | — |
| Q4 2023 | 9,265 | $301 | — | — |
| Q3 2023 | 9,613 | $286 | — | — |
| Q2 2023 | 9,613 | $274 | — | — |