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 | 18,014 | $635 | — | — |
| Q3 2025 | 12,563 | $488 | — | — |
| Q2 2025 | 12,563 | $479 | — | — |
| Q1 2025 | 12,563 | $449 | — | — |
| Q4 2024 | 18,014 | $635 | — | — |
| Q3 2024 | 23,395 | $881 | — | — |
| Q2 2024 | 23,395 | $826 | — | — |
| Q1 2024 | 23,395 | $784 | — | — |
| Q4 2023 | 23,395 | $761 | — | — |