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 2019 | 14,610 | $466 | — | — |
| Q3 2019 | 14,610 | $451 | — | — |
| Q2 2019 | 14,735 | $438 | — | — |
| Q1 2019 | 15,243 | $492 | — | — |
| Q4 2018 | 14,908 | $461 | — | — |
| Q3 2018 | 14,610 | $431 | — | — |
| Q2 2018 | 13,045 | $398 | — | — |
| Q1 2018 | 8,855 | $305 | — | — |
| Q4 2017 | 5,132 | $173 | — | — |