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 | 35,451 | $1,335 | — | — |
| Q2 2024 | 34,894 | $1,232 | — | — |
| Q1 2024 | 35,056 | $1,175 | — | — |
| Q4 2023 | 27,312 | $888 | — | — |