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 2019 | 687 | $22 | — | — |
| Q4 2018 | 749 | $22 | — | — |
| Q3 2018 | 749 | $23 | — | — |
| Q2 2018 | 749 | $23 | — | — |
| Q1 2018 | 749 | $27 | — | — |
| Q4 2017 | 749 | $25 | — | — |
| Q3 2017 | 749 | $23 | — | — |
| Q2 2017 | 749 | $22 | — | — |
| Q1 2017 | 62 | $2 | — | — |