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 | 117,366 | $3,489 | — | — |
| Q3 2021 | 124,536 | $3,690 | — | — |
| Q2 2021 | 128,067 | $3,839 | — | — |
| Q1 2021 | 129,813 | $3,897 | — | — |
| Q4 2020 | 151,229 | $4,200 | — | — |
| Q3 2020 | 117,948 | $2,865 | — | — |
| Q2 2020 | 118,365 | $2,925 | — | — |
| Q1 2020 | 121,585 | $2,699 | — | — |
| Q4 2019 | 100,788 | $3,235 | — | — |
| Q3 2019 | 103,237 | $3,081 | — | — |
| Q2 2019 | 156,838 | $5,116 | — | — |
| Q1 2019 | 160,373 | $5,074 | — | — |
| Q4 2018 | 164,456 | $4,909 | — | — |
| Q3 2018 | 160,194 | $4,924 | — | — |
| Q2 2018 | 160,702 | $4,922 | — | — |
| Q1 2018 | 165,053 | $5,851 | — | — |
| Q4 2017 | 165,893 | $5,450 | — | — |