Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,569 | $149,000 | — | — |
| Q4 2015 | 4,648 | $110,000 | — | — |
| Q3 2015 | 4,713 | $117 | — | — |
| Q2 2015 | 1,420 | $46,483 | — | — |
| Q1 2015 | 430 | $14,316 | — | — |
| Q4 2014 | 644 | $21,967 | — | — |
| Q3 2014 | 644 | $23,564 | — | — |
| Q2 2014 | 1,289 | $51,693 | — | — |
| Q1 2014 | 5,781 | $220,151 | — | — |
| Q4 2013 | 9,941 | $388,301 | — | — |
| Q3 2013 | 9,758 | $393,445 | — | — |
| Q2 2013 | 7,033 | $272,750 | — | — |