Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 110,700 | $6,620 | — | — |
| Q2 2014 | 160,000 | $9,618 | — | — |
| Q1 2014 | 202,400 | $11,577 | — | — |
| Q4 2013 | 210,000 | $12,235 | — | — |
| Q3 2013 | 210,000 | $12,334 | — | — |
| Q2 2013 | 251,250 | $14,349 | — | — |