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 |
|---|---|---|---|---|
| Q4 2019 | 7,693 | $247 | — | — |
| Q1 2015 | 6,129 | $204 | — | — |
| Q4 2014 | 6,329 | $215,883 | — | — |
| Q3 2014 | 256,318 | $9,378,688 | — | — |
| Q2 2014 | 243,528 | $9,763,051 | — | — |
| Q1 2014 | 233,528 | $8,892,759 | — | — |
| Q4 2013 | 116,108 | $4,535,172 | — | — |
| Q3 2013 | 192,569 | $7,764,375 | — | — |