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 |
|---|---|---|---|---|
| Q3 2024 | 73,923 | $2,785 | — | — |
| Q2 2024 | 62,438 | $2,204 | — | — |
| Q1 2024 | 55,494 | $1,860 | — | — |
| Q4 2023 | 30,333 | $986 | — | — |