Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,200,000 | $113,498 | — | — |
| Q1 2016 | 2,200,000 | $113,014 | — | — |
| Q4 2015 | 2,100,000 | $102,186 | — | — |
| Q3 2015 | 2,100,000 | $104,622 | — | — |
| Q2 2015 | 2,000,000 | $115,360 | — | — |
| Q1 2015 | 580,000 | $34,226 | — | — |
| Q4 2014 | 74,591 | $4,224 | — | — |