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 | 5,800 | $206 | — | — |
| Q2 2014 | 29,700 | $1,191 | — | — |
| Q1 2014 | 39,700 | $1,512 | — | — |
| Q4 2013 | 5,000 | $195 | — | — |