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 | 9,351 | $330 | — | — |
| Q3 2024 | 10,007 | $377 | — | — |
| Q2 2024 | 16,836 | $772 | — | — |
| Q1 2024 | 12,846 | $430 | — | — |
| Q4 2023 | 13,386 | $435 | — | — |
| Q3 2023 | 16,032 | $477 | — | — |
| Q2 2023 | 16,921 | $481 | — | — |
| Q1 2023 | 19,951 | $479 | — | — |