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 |
|---|---|---|---|---|
| Q1 2016 | 11,768 | $315 | — | — |
| Q4 2015 | 11,768 | $279 | — | — |
| Q3 2015 | 11,380 | $285 | — | — |
| Q2 2015 | 11,980 | $392 | — | — |
| Q4 2014 | 6,925 | $236 | — | — |