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 |
|---|---|---|---|---|
| Q2 2024 | 3 | $0 | — | — |
| Q3 2018 | 1,142 | $35 | — | — |
| Q2 2018 | 549 | $17 | — | — |
| Q2 2015 | 220 | $7 | — | — |
| Q1 2015 | 220 | $7 | — | — |
| Q4 2014 | 320 | $11 | — | — |
| Q3 2014 | 320 | $12 | — | — |
| Q2 2014 | 320 | $13 | — | — |
| Q1 2014 | 320 | $12 | — | — |
| Q4 2013 | 320 | $12 | — | — |
| Q3 2013 | 320 | $13 | — | — |
| Q2 2013 | 320 | $12 | — | — |