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 2018 | 323 | $9 | — | — |
| Q2 2018 | 693 | $21 | — | — |
| Q1 2018 | 693 | $25 | — | — |
| Q4 2017 | 693 | $23 | — | — |
| Q3 2017 | 693 | $21 | — | — |
| Q1 2017 | 1,035 | $30 | — | — |
| Q4 2016 | 368 | $10 | — | — |