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 2022 | 9,369 | $207 | — | — |
| Q2 2022 | 9,369 | $243 | — | — |
| Q1 2022 | 9,369 | $274 | — | — |
| Q4 2021 | 9,044 | $269 | — | — |
| Q3 2021 | 11,544 | $342 | — | — |
| Q2 2021 | 12,340 | $370 | — | — |
| Q1 2021 | 11,265 | $339 | — | — |
| Q4 2020 | 43,862 | $1,219 | — | — |
| Q3 2020 | 48,171 | $1,170 | — | — |
| Q2 2020 | 83,012 | $2,051 | — | — |
| Q1 2020 | 101,267 | $2,248 | — | — |
| Q4 2019 | 134,504 | $4,317 | — | — |
| Q3 2019 | 137,143 | $4,094 | — | — |
| Q2 2019 | 158,021 | $5,154 | — | — |
| Q1 2019 | 156,509 | $4,905 | — | — |
| Q4 2018 | 272,398 | $8,132 | — | — |
| Q3 2018 | 11,505 | $355 | — | — |
| Q2 2018 | 9,463 | $290 | — | — |
| Q1 2018 | 8,963 | $321 | — | — |
| Q4 2017 | 7,850 | $259 | — | — |
| Q3 2017 | 8,191 | $251 | — | — |
| Q2 2017 | 7,500 | $225 | — | — |
| Q1 2017 | 7,419 | $221 | — | — |