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 | 10,000 | $366 | — | — |
| Q2 2014 | 10,000 | $401 | — | — |
| Q4 2013 | 10,093 | $394 | — | — |
| Q3 2013 | 10,093 | $407 | — | — |
| Q2 2013 | 10,093 | $391 | — | — |