Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 56,185 | $2,887,000 | — | — |
| Q4 2015 | 36,324 | $1,767,000 | — | — |
| Q3 2015 | 26,415 | $1,316 | — | — |
| Q2 2015 | 50,691 | $2,923,828 | — | — |
| Q1 2015 | 31,097 | $1,835,006 | — | — |
| Q4 2014 | 34,189 | $1,936,095 | — | — |
| Q3 2014 | 37,322 | $2,231,824 | — | — |
| Q2 2014 | 10,661 | $640,386 | — | — |
| Q1 2014 | 9,889 | $565,631 | — | — |
| Q4 2013 | 7,668 | $446,718 | — | — |
| Q3 2013 | 8,496 | $498,897 | — | — |
| Q2 2013 | 7,905 | $451,454 | — | — |