Ticker: EUDV CUSIP: 74347B540 Class: MSCI EUR DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,650 | $361 | — | — |
| Q2 2018 | 8,650 | $361 | — | — |
| Q1 2018 | 8,650 | $355 | — | — |
| Q4 2017 | 8,650 | $361 | — | — |
| Q3 2017 | 11,750 | $488 | — | — |
| Q2 2017 | 11,750 | $475 | — | — |
| Q1 2017 | 13,200 | $493 | — | — |