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 2020 | 56,124 | $1,246 | — | — |
| Q4 2019 | 46,325 | $1,487 | — | — |
| Q3 2019 | 48,340 | $1,442 | — | — |
| Q2 2019 | 62,758 | $2,047 | — | — |
| Q1 2019 | 60,682 | $1,920 | — | — |
| Q4 2018 | 59,338 | $1,771 | — | — |
| Q3 2018 | 62,724 | $1,928 | — | — |
| Q2 2018 | 61,252 | $1,876 | — | — |
| Q1 2018 | 63,137 | $2,238 | — | — |
| Q4 2017 | 62,441 | $2,051 | — | — |
| Q3 2017 | 59,685 | $1,818 | — | — |
| Q2 2017 | 58,151 | $1,735 | — | — |
| Q1 2017 | 58,196 | $1,710 | — | — |
| Q4 2016 | 59,190 | $1,566 | — | — |
| Q3 2016 | 45,298 | $1,254 | — | — |
| Q2 2016 | 45,835 | $1,234 | — | — |
| Q1 2016 | 46,719 | $1,249 | — | — |
| Q4 2015 | 46,699 | $1,108 | — | — |
| Q3 2015 | 27,627 | $691 | — | — |