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 2018 | 1,283 | $45 | — | — |
| Q4 2017 | 1,283 | $42 | — | — |
| Q3 2017 | 1,283 | $39 | — | — |
| Q2 2017 | 1,283 | $38 | — | — |
| Q1 2017 | 1,283 | $38 | — | — |
| Q4 2016 | 1,283 | $34 | — | — |
| Q3 2016 | 1,283 | $36 | — | — |
| Q2 2016 | 1,283 | $35 | — | — |
| Q1 2016 | 1,283 | $34 | — | — |
| Q4 2015 | 1,283 | $30 | — | — |
| Q3 2015 | 1,283 | $32 | — | — |
| Q2 2015 | 1,283 | $42 | — | — |
| Q1 2015 | 1,283 | $43 | — | — |
| Q4 2014 | 1,283 | $44 | — | — |
| Q3 2014 | 1,283 | $47 | — | — |
| Q2 2014 | 1,283 | $51 | — | — |
| Q1 2014 | 1,283 | $49 | — | — |
| Q4 2013 | 1,283 | $50 | — | — |