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 2024 | 7,088 | $238 | — | — |
| Q4 2023 | 7,292 | $237 | — | — |
| Q3 2023 | 7,473 | $223 | — | — |
| Q2 2023 | 7,907 | $225 | — | — |
| Q1 2022 | 35,596 | $1,039 | — | — |
| Q4 2021 | 34,792 | $1,038 | — | — |
| Q3 2021 | 34,822 | $1,032 | — | — |
| Q2 2021 | 34,792 | $1,038 | — | — |