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 2016 | 17,072 | $460 | — | — |
| Q1 2016 | 20,293 | $543 | — | — |
| Q4 2015 | 38,545 | $914 | — | — |
| Q3 2015 | 515,758 | $12,899 | — | — |
| Q2 2015 | 408,953 | $13,385 | — | — |
| Q1 2015 | 389,988 | $12,979 | — | — |
| Q4 2014 | 349,665 | $11,927 | — | — |
| Q3 2014 | 327,170 | $11,971 | — | — |
| Q2 2014 | 318,027 | $12,750 | — | — |
| Q1 2014 | 311,769 | $11,872 | — | — |
| Q4 2013 | 244,075 | $9,534 | — | — |
| Q3 2013 | 199,831 | $8,057 | — | — |
| Q2 2013 | 198,969 | $7,716 | — | — |