CUSIP: 52468L208 Class: EMRG MKT DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 189,628 | $5,118 | — | — |
| Q3 2018 | 185,537 | $5,482 | — | — |
| Q2 2018 | 169,548 | $4,978 | — | — |
| Q1 2018 | 158,957 | $5,220 | — | — |
| Q4 2017 | 113,592 | $3,752 | — | — |
| Q3 2017 | 101,683 | $3,266 | — | — |
| Q2 2017 | 95,881 | $2,901 | — | — |
| Q1 2017 | 75,291 | $2,166 | — | — |