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 |
|---|---|---|---|---|
| Q3 2022 | 9,060 | $200 | — | — |
| Q2 2022 | 9,963 | $258 | — | — |
| Q1 2022 | 10,679 | $312 | — | — |
| Q4 2021 | 9,914 | $295 | — | — |
| Q3 2021 | 9,914 | $294 | — | — |
| Q2 2021 | 9,914 | $292 | — | — |
| Q1 2021 | 11,440 | $345 | — | — |
| Q4 2020 | 12,835 | $356 | — | — |
| Q3 2020 | 35,585 | $864 | — | — |
| Q2 2020 | 35,615 | $880 | — | — |
| Q1 2020 | 32,550 | $723 | — | — |
| Q4 2019 | 26,052 | $836 | — | — |
| Q3 2019 | 29,940 | $893 | — | — |
| Q2 2019 | 37,432 | $1,221 | — | — |
| Q1 2019 | 37,257 | $1,179 | — | — |
| Q4 2018 | 43,188 | $1,289 | — | — |
| Q3 2018 | 69,443 | $2,135 | — | — |
| Q2 2018 | 82,306 | $2,521 | — | — |
| Q1 2018 | 75,768 | $2,686 | — | — |
| Q4 2017 | 73,631 | $2,419 | — | — |
| Q3 2017 | 79,320 | $2,416 | — | — |
| Q2 2017 | 71,429 | $2,131 | — | — |
| Q1 2017 | 64,001 | $1,881 | — | — |
| Q4 2016 | 51,339 | $1,358 | — | — |
| Q3 2016 | 73,232 | $2,027 | — | — |