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 2021 | 149 | $4 | — | — |
| Q2 2021 | 1,219 | $37 | — | — |
| Q2 2019 | 8 | $0 | — | — |
| Q4 2017 | 32 | $1 | — | — |
| Q3 2017 | 32 | $1 | — | — |
| Q3 2016 | 11 | $0 | — | — |
| Q2 2016 | 11 | $0 | — | — |
| Q3 2014 | 6,525 | $235 | — | — |
| Q2 2014 | 6,525 | $261 | — | — |
| Q1 2014 | 6,525 | $248 | — | — |
| Q4 2013 | 30,467 | $1,186 | — | — |
| Q3 2013 | 76,465 | $3,059 | — | — |
| Q2 2013 | 67,045 | $2,600 | — | — |