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 2024 | 467 | $18 | — | — |
| Q2 2024 | 460 | $16 | — | — |
| Q1 2024 | 454 | $15 | — | — |
| Q4 2023 | 452 | $15 | — | — |
| Q3 2023 | 451 | $13 | — | — |
| Q2 2023 | 438 | $12 | — | — |
| Q1 2023 | 433 | $11 | — | — |
| Q4 2022 | 432 | $10 | — | — |
| Q2 2022 | 418 | $11 | — | — |
| Q1 2022 | 412 | $12 | — | — |
| Q4 2021 | 411 | $12 | — | — |