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 |
|---|---|---|---|---|
| Q3 2018 | 16,334 | $502 | — | — |
| Q2 2018 | 15,984 | $490 | — | — |
| Q1 2018 | 15,657 | $555 | — | — |
| Q4 2017 | 13,284 | $436 | — | — |
| Q3 2017 | 6,455 | $197 | — | — |
| Q2 2017 | 1,276 | $38 | — | — |
| Q4 2016 | 434 | $11 | — | — |
| Q3 2016 | 1,266 | $35 | — | — |
| Q2 2016 | 229 | $6 | — | — |
| Q1 2016 | 229 | $6 | — | — |