Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 550 | $29 | — | — |
| Q1 2016 | 550 | $29 | — | — |
| Q4 2015 | 550 | $26 | — | — |
| Q3 2015 | 550 | $30 | — | — |
| Q2 2015 | 550 | $36 | — | — |
| Q1 2015 | 550 | $37 | — | — |
| Q4 2014 | 550 | $36 | — | — |
| Q3 2014 | 550 | $35 | — | — |
| Q2 2014 | 550 | $38 | — | — |
| Q1 2014 | 550 | $36 | — | — |
| Q4 2013 | 597 | $39 | — | — |
| Q3 2013 | 597 | $38 | — | — |
| Q2 2013 | 608 | $36 | — | — |