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 2021 | 29 | $1 | — | — |
| Q4 2020 | 29 | $1 | — | — |
| Q3 2020 | 29 | $1 | — | — |
| Q2 2020 | 29 | $1 | — | — |
| Q1 2020 | 29 | $1 | — | — |
| Q4 2019 | 37 | $1 | — | — |
| Q3 2019 | 69 | $2 | — | — |