CUSIP: 268461779 Class: EGS EMKTCONS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,143 | $27 | — | — |
| Q1 2016 | 1,143 | $26 | — | — |
| Q4 2015 | 1,143 | $24 | — | — |
| Q3 2015 | 1,143 | $25 | — | — |
| Q2 2015 | 1,143 | $30 | — | — |
| Q1 2015 | 2,876 | $76 | — | — |
| Q4 2014 | 309,036 | $7,831 | — | — |
| Q3 2014 | 313,495 | $8,223 | — | — |
| Q2 2014 | 323,199 | $8,962 | — | — |
| Q1 2014 | 310,297 | $8,232 | — | — |