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 | 27,654 | $1,083 | — | — |
| Q3 2025 | 21,248 | $825 | — | — |
| Q2 2025 | 9,208 | $351 | — | — |
| Q1 2025 | 2,363 | $85 | — | — |
| Q4 2024 | 2,363 | $83 | — | — |
| Q3 2024 | 2,363 | $89 | — | — |
| Q2 2024 | 2,363 | $84 | — | — |
| Q1 2024 | 2,363 | $79 | — | — |
| Q4 2023 | 2,363 | $77 | — | — |
| Q3 2023 | 2,363 | $70 | — | — |
| Q2 2023 | 2,363 | $67 | — | — |