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 2024 | 9,057 | $320 | — | — |
| Q3 2024 | 17,390 | $655 | — | — |
| Q2 2024 | 24,999 | $882 | — | — |
| Q1 2024 | 38,655 | $1,295 | — | — |
| Q4 2023 | 57,923 | $1,884 | — | — |
| Q3 2023 | 31,470 | $937 | — | — |