Ticker: EUDV CUSIP: 74347B540 Class: MSCI EUR DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,258 | $152 | — | — |
| Q3 2020 | 3,258 | $144 | — | — |
| Q2 2020 | 3,258 | $136 | — | — |
| Q1 2020 | 3,258 | $144 | — | — |
| Q4 2019 | 3,258 | $146 | — | — |
| Q2 2019 | 1,600 | $65 | — | — |