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 | 6,875 | $287 | — | — |
| Q2 2018 | 6,450 | $269 | — | — |
| Q1 2018 | 6,450 | $265 | — | — |
| Q4 2017 | 6,450 | $269 | — | — |
| Q3 2017 | 6,450 | $268 | — | — |
| Q2 2017 | 6,450 | $261 | — | — |