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 | 6,841 | $205 | — | — |
| Q4 2020 | 18,222 | $506 | — | — |
| Q3 2020 | 24,768 | $602 | — | — |
| Q2 2020 | 35,190 | $870 | — | — |
| Q1 2020 | 32,836 | $729 | — | — |
| Q4 2019 | 32,125 | $1,031 | — | — |
| Q3 2019 | 30,281 | $904 | — | — |
| Q2 2019 | 28,375 | $926 | — | — |
| Q1 2019 | 26,779 | $847 | — | — |
| Q4 2018 | 20,120 | $601 | — | — |
| Q3 2018 | 22,260 | $685 | — | — |
| Q2 2018 | 12,912 | $395 | — | — |