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 2015 | 57,076 | $1,427 | — | — |
| Q2 2015 | 57,187 | $1,872 | — | — |
| Q1 2015 | 56,709 | $1,892 | — | — |
| Q4 2014 | 56,299 | $1,920 | — | — |
| Q3 2014 | 56,002 | $2,087 | — | — |
| Q2 2014 | 55,700 | $2,233 | — | — |
| Q1 2014 | 53,100 | $2,022 | — | — |