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 | 10,153 | $397 | — | — |
| Q3 2025 | 10,063 | $391 | — | — |
| Q2 2025 | 9,832 | $375 | — | — |
| Q1 2025 | 8,839 | $316 | — | — |
| Q4 2024 | 7,668 | $270 | — | — |
| Q3 2024 | 7,212 | $272 | — | — |
| Q2 2024 | 6,806 | $240 | — | — |
| Q1 2024 | 7,002 | $235 | — | — |
| Q4 2023 | 19,411 | $631 | — | — |
| Q3 2023 | 19,326 | $575 | — | — |
| Q2 2023 | 18,884 | $537 | — | — |
| Q1 2023 | 18,934 | $496 | — | — |
| Q4 2022 | 17,415 | $418 | — | — |
| Q3 2022 | 16,968 | $376 | — | — |
| Q2 2022 | 16,575 | $429 | — | — |
| Q1 2022 | 16,506 | $482 | — | — |
| Q4 2021 | 15,483 | $460 | — | — |