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 |
|---|---|---|---|---|
| Q3 2014 | 274,610 | $10,047 | — | — |
| Q2 2014 | 242,161 | $9,708 | — | — |
| Q1 2014 | 207,825 | $7,914 | — | — |
| Q4 2013 | 172,450 | $6,736 | — | — |
| Q3 2013 | 152,745 | $6,159 | — | — |