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 2023 | 93 | $3 | — | — |
| Q3 2023 | 107 | $3 | — | — |
| Q2 2023 | 107 | $3 | — | — |
| Q2 2022 | 178 | $5 | — | — |
| Q1 2022 | 644 | $19 | — | — |
| Q4 2021 | 1,282 | $38 | — | — |
| Q3 2021 | 2,239 | $66 | — | — |
| Q2 2021 | 2,241 | $67 | — | — |
| Q1 2021 | 2,250 | $68 | — | — |
| Q4 2020 | 2,672 | $74 | — | — |
| Q3 2020 | 2,564 | $62 | — | — |
| Q2 2020 | 3,127 | $77 | — | — |
| Q1 2020 | 3,063 | $68 | — | — |
| Q4 2019 | 3,077 | $99 | — | — |
| Q3 2019 | 3,081 | $92 | — | — |
| Q2 2019 | 3,273 | $107 | — | — |
| Q1 2019 | 2,822 | $89 | — | — |
| Q4 2018 | 3,195 | $95 | — | — |