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 2021 | 9,859 | $293 | — | — |
| Q3 2021 | 13,290 | $394 | — | — |
| Q2 2021 | 13,290 | $398 | — | — |
| Q1 2021 | 13,290 | $399 | — | — |
| Q4 2020 | 13,290 | $369 | — | — |
| Q3 2020 | 13,405 | $326 | — | — |
| Q2 2020 | 13,325 | $329 | — | — |