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 | 11,626 | $373 | — | — |
| Q3 2019 | 11,626 | $346 | — | — |
| Q2 2019 | 11,626 | $379 | — | — |
| Q1 2019 | 11,626 | $367 | — | — |
| Q4 2018 | 11,626 | $347 | — | — |