Vident US Equity

CUSIP: 26922a503 Class: EE

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 3,682 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,197 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,197 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 4,711 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 4,711 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,711 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 5,212 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 5,786 Value ($000) $270 Avg Close — Range —