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 | 109,787 | $4,298 | — | — |
| Q3 2025 | 95,344 | $3,704 | — | — |
| Q2 2025 | 62,016 | $2,364 | — | — |
| Q1 2025 | 48,876 | $1,745 | — | — |
| Q4 2024 | 33,949 | $1,198 | — | — |
| Q3 2024 | 25,198 | $949 | — | — |
| Q2 2024 | 20,728 | $732 | — | — |
| Q1 2024 | 6,805 | $228 | — | — |