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 | 13,405 | $298 | — | — |
| Q4 2019 | 13,360 | $429 | — | — |
| Q3 2019 | 10,715 | $320 | — | — |
| Q2 2019 | 9,760 | $318 | — | — |
| Q1 2019 | 10,310 | $326 | — | — |
| Q4 2018 | 10,395 | $310 | — | — |
| Q3 2018 | 10,470 | $322 | — | — |
| Q1 2018 | 14,810 | $525 | — | — |
| Q4 2017 | 15,315 | $503 | — | — |
| Q3 2017 | 15,640 | $476 | — | — |
| Q2 2017 | 11,830 | $353 | — | — |
| Q1 2017 | 7,675 | $226 | — | — |