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 |
|---|---|---|---|---|
| Q4 2021 | 54 | $2 | — | — |
| Q3 2021 | 569 | $17 | — | — |
| Q2 2021 | 560 | $17 | — | — |
| Q1 2021 | 554 | $17 | — | — |
| Q4 2020 | 500 | $14 | — | — |