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 |
|---|---|---|---|---|
| Q2 2025 | 6,378 | $243 | — | — |
| Q1 2025 | 8,714 | $311 | — | — |
| Q4 2024 | 9,329 | $329 | — | — |
| Q3 2024 | 9,362 | $353 | — | — |
| Q2 2024 | 10,030 | $354 | — | — |
| Q1 2024 | 11,314 | $379 | — | — |
| Q4 2023 | 12,155 | $395 | — | — |
| Q3 2023 | 11,845 | $353 | — | — |