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 2023 | 36,590 | $1,190 | — | — |
| Q1 2019 | 9,298 | $294 | — | — |
| Q2 2018 | 52,684 | $1,614 | — | — |
| Q4 2016 | 49,109 | $1,299 | — | — |
| Q4 2015 | 213,469 | $5,063 | — | — |
| Q3 2015 | 190,586 | $4,767 | — | — |
| Q2 2015 | 26,722 | $875 | — | — |
| Q1 2015 | 37,483 | $1,247 | — | — |
| Q4 2014 | 89,094 | $3,039 | — | — |
| Q3 2014 | 19,377 | $709 | — | — |
| Q1 2014 | 20,640 | $786 | — | — |
| Q4 2013 | 16,708 | $653 | — | — |
| Q3 2013 | 17,702 | $714 | — | — |
| Q2 2013 | 5,312 | $206 | — | — |
| Q4 2012 | 12,995 | $613 | — | — |