Ticker: EUDV CUSIP: 74347B540 Class: MSCI EUR DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,175 | $250 | — | — |
| Q1 2019 | 300 | $12 | — | — |
| Q4 2018 | 600 | $22 | — | — |
| Q3 2018 | 600 | $25 | — | — |
| Q2 2018 | 1,950 | $81 | — | — |
| Q1 2018 | 1,950 | $80 | — | — |
| Q4 2017 | 2,000 | $84 | — | — |
| Q3 2016 | 9,995 | $380 | — | — |
| Q2 2016 | 9,260 | $355 | — | — |
| Q1 2016 | 7,610 | $290 | — | — |