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 |
|---|---|---|---|---|
| Q1 2022 | 2,500 | $73 | — | — |
| Q4 2021 | 2,500 | $74 | — | — |
| Q3 2021 | 2,500 | $74 | — | — |
| Q2 2021 | 2,500 | $74 | — | — |
| Q1 2021 | 2,500 | $75 | — | — |
| Q2 2013 | 150 | $5 | — | — |