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 | 7,305 | $286 | — | — |
| Q3 2025 | 7,930 | $308 | — | — |
| Q2 2025 | 8,330 | $318 | — | — |
| Q1 2025 | 8,330 | $297 | — | — |
| Q4 2024 | 8,330 | $294 | — | — |