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 2020 | 18,920 | $525 | — | — |
| Q3 2020 | 20,079 | $488 | — | — |
| Q1 2020 | 21,655 | $481 | — | — |
| Q3 2019 | 24,105 | $746 | — | — |
| Q2 2019 | 32,991 | $1,090 | — | — |
| Q4 2018 | 103,742 | $3,097 | — | — |
| Q3 2018 | 105,408 | $3,240 | — | — |
| Q2 2018 | 107,241 | $3,285 | — | — |
| Q1 2018 | 113,685 | $3,976 | — | — |
| Q4 2017 | 121,363 | $3,987 | — | — |