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 |
|---|---|---|---|---|
| Q1 2020 | 18,700 | $415 | — | — |
| Q4 2019 | 17,846 | $573 | — | — |
| Q3 2019 | 14,511 | $433 | — | — |
| Q2 2019 | 14,284 | $466 | — | — |
| Q1 2019 | 15,580 | $493 | — | — |
| Q4 2018 | 16,117 | $481 | — | — |