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 | 82,322 | $3 | — | — |
| Q3 2025 | 77,336 | $3 | — | — |
| Q2 2025 | 74,293 | $3 | — | — |
| Q1 2025 | 72,637 | $3 | — | — |
| Q4 2024 | 68,588 | $2 | — | — |