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 | 9,262 | $363 | — | — |
| Q3 2025 | 9,495 | $369 | — | — |
| Q2 2025 | 9,340 | $356 | — | — |
| Q1 2025 | 10,220 | $365 | — | — |
| Q4 2024 | 7,236 | $255 | — | — |