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 2019 | 535 | $17 | — | — |
| Q1 2019 | 528 | $17 | — | — |
| Q3 2015 | 514,802 | $12,875 | — | — |
| Q2 2015 | 546,151 | $17,876 | — | — |
| Q1 2015 | 477,268 | $15,883 | — | — |
| Q4 2014 | 400,325 | $13,655 | — | — |
| Q3 2014 | 433,574 | $15,862 | — | — |
| Q2 2014 | 407,542 | $16,338 | — | — |
| Q1 2014 | 389,510 | $14,833 | — | — |
| Q4 2013 | 324,472 | $12,674 | — | — |
| Q3 2013 | 358,067 | $14,437 | — | — |
| Q2 2013 | 340,147 | $13,190 | — | — |