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 | 6,235 | $244 | — | — |
| Q3 2025 | 6,407 | $249 | — | — |
| Q2 2025 | 6,921 | $264 | — | — |
| Q1 2025 | 9,577 | $342 | — | — |
| Q4 2024 | 10,174 | $359 | — | — |