CUSIP: 268461779 Class: EGS EMKTCONS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,100 | $27 | — | — |
| Q2 2016 | 1,100 | $26 | — | — |
| Q1 2016 | 1,277 | $29 | — | — |
| Q4 2015 | 1,469 | $31 | — | — |
| Q3 2015 | 2,962 | $65 | — | — |
| Q2 2015 | 2,825 | $74 | — | — |
| Q1 2015 | 3,325 | $88 | — | — |
| Q4 2014 | 4,901 | $124 | — | — |
| Q3 2014 | 2,906 | $76 | — | — |
| Q2 2014 | 2,906 | $81 | — | — |
| Q1 2014 | 2,906 | $77 | — | — |
| Q4 2013 | 2,750 | $74 | — | — |
| Q3 2013 | 1,863 | $50 | — | — |
| Q2 2013 | 1,863 | $48 | — | — |