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 | 77,857 | $3,048 | — | — |
| Q3 2025 | 80,208 | $3,116 | — | — |
| Q2 2025 | 76,512 | $2,917 | — | — |
| Q1 2025 | 76,486 | $2,731 | — | — |
| Q4 2024 | 72,806 | $2,568 | — | — |
| Q3 2024 | 70,963 | $2,673 | — | — |
| Q2 2024 | 68,240 | $2,409 | — | — |
| Q1 2024 | 66,348 | $2,232 | — | — |
| Q4 2023 | 52,181 | $1,726 | — | — |