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 |
|---|---|---|---|---|
| Q3 2019 | 1,671 | $50 | — | — |
| Q2 2019 | 1,652 | $54 | — | — |
| Q1 2019 | 1,639 | $52 | — | — |
| Q4 2018 | 1,633 | $49 | — | — |
| Q3 2018 | 919 | $28 | — | — |
| Q2 2018 | 919 | $28 | — | — |