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 2017 | 1,375 | $40,411 | — | — |
| Q3 2014 | 8,925 | $327 | — | — |
| Q2 2014 | 8,925 | $358 | — | — |
| Q1 2014 | 8,925 | $340 | — | — |
| Q4 2013 | 8,750 | $342 | — | — |
| Q3 2013 | 6,865 | $277 | — | — |
| Q2 2013 | 6,215 | $241 | — | — |