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 |
|---|---|---|---|---|
| Q2 2015 | 73,430 | $2,403 | — | — |
| Q1 2015 | 73,495 | $2,446 | — | — |
| Q4 2014 | 73,732 | $2,517 | — | — |
| Q3 2014 | 73,351 | $2,683 | — | — |
| Q2 2014 | 69,616 | $2,790 | — | — |
| Q1 2014 | 69,350 | $2,640 | — | — |
| Q4 2013 | 35,925 | $1,403 | — | — |
| Q3 2013 | 32,450 | $1,308 | — | — |