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 2015 | 100 | $3 | — | — |
| Q1 2015 | 220 | $7 | — | — |
| Q4 2014 | 100 | $3 | — | — |
| Q3 2014 | 100 | $4 | — | — |
| Q2 2014 | 600 | $24 | — | — |
| Q1 2014 | 600 | $23 | — | — |
| Q4 2013 | 600 | $23 | — | — |
| Q3 2013 | 600 | $24 | — | — |
| Q2 2013 | 250 | $10 | — | — |