CUSIP: 52468L208 Class: EMRG MKT DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,315 | $35 | — | — |
| Q3 2018 | 1,315 | $39 | — | — |
| Q2 2018 | 1,315 | $39 | — | — |
| Q1 2018 | 115 | $4 | — | — |
| Q4 2017 | 190 | $6 | — | — |
| Q2 2017 | 72 | $2 | — | — |
| Q1 2017 | 72 | $2 | — | — |
| Q4 2016 | 532 | $14 | — | — |