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 | 6,793 | $202 | — | — |
| Q3 2021 | 6,750 | $200 | — | — |
| Q2 2021 | 6,937 | $207 | — | — |
| Q4 2020 | 7,310 | $204 | — | — |
| Q2 2020 | 11,065 | $273 | — | — |
| Q4 2019 | 8,643 | $277 | — | — |
| Q3 2019 | 12,645 | $377 | — | — |
| Q2 2019 | 9,250 | $301 | — | — |
| Q1 2019 | 9,140 | $289 | — | — |
| Q4 2018 | 11,260 | $336 | — | — |
| Q3 2018 | 9,317 | $286 | — | — |
| Q2 2018 | 9,410 | $288 | — | — |
| Q1 2018 | 19,718 | $688,163 | — | — |