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 |
|---|---|---|---|---|
| Q2 2022 | 14,408 | $374 | — | — |
| Q1 2022 | 14,508 | $424 | — | — |
| Q4 2021 | 14,733 | $439 | — | — |
| Q3 2021 | 14,733 | $437 | — | — |
| Q2 2021 | 16,120 | $484 | — | — |
| Q1 2021 | 16,037 | $482 | — | — |
| Q4 2020 | 15,867 | $441 | — | — |
| Q3 2020 | 16,886 | $411 | — | — |
| Q2 2020 | 16,886 | $418 | — | — |
| Q1 2020 | 14,873 | $331 | — | — |
| Q4 2019 | 14,811 | $476 | — | — |
| Q3 2019 | 14,811 | $442 | — | — |
| Q2 2019 | 15,353 | $501 | — | — |