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 2025 | 5,704 | $0 | — | — |
| Q1 2022 | 20,174 | $589 | — | — |
| Q4 2021 | 20,174 | $600,000 | — | — |
| Q3 2021 | 22,639 | $671 | — | — |
| Q2 2021 | 23,467 | $704 | — | — |
| Q1 2021 | 24,782 | $744 | — | — |
| Q4 2020 | 24,820 | $689 | — | — |
| Q3 2020 | 25,270 | $614 | — | — |
| Q2 2020 | 26,931 | $665 | — | — |