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 2017 | 10,680 | $351 | — | — |
| Q3 2017 | 11,325 | $345 | — | — |
| Q2 2017 | 38,997 | $1,164 | — | — |
| Q1 2017 | 38,214 | $1,123 | — | — |