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 | 37,418 | $831 | — | — |
| Q4 2019 | 65,075 | $2,089 | — | — |
| Q3 2019 | 77,854 | $2,323 | — | — |
| Q2 2019 | 98,046 | $3,198 | — | — |
| Q1 2019 | 87,329 | $2,763 | — | — |
| Q4 2018 | 173,627 | $5,183 | — | — |
| Q3 2018 | 208,123 | $6,398 | — | — |
| Q2 2018 | 208,543 | $6,388 | — | — |
| Q1 2018 | 243,754 | $8,641 | — | — |
| Q4 2017 | 223,841 | $7,353 | — | — |
| Q3 2017 | 185,734 | $5,657 | — | — |
| Q2 2017 | 171,259 | $5,110 | — | — |
| Q1 2017 | 18,984 | $558 | — | — |