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 2017 | 31,650 | $1,795 | — | — |
| Q1 2017 | 31,650 | $1,747 | — | — |
| Q4 2016 | 31,650 | $1,657 | — | — |
| Q3 2016 | 31,650 | $1,775 | — | — |
| Q2 2016 | 31,650 | $1,674 | — | — |
| Q1 2016 | 31,650 | $1,678 | — | — |
| Q4 2015 | 31,650 | $1,478 | — | — |
| Q3 2015 | 31,650 | $1,699 | — | — |
| Q2 2015 | 31,650 | $2,071 | — | — |
| Q1 2015 | 32,300 | $2,165 | — | — |
| Q4 2014 | 32,300 | $2,094 | — | — |
| Q3 2014 | 32,300 | $2,072 | — | — |
| Q2 2014 | 32,300 | $2,219 | — | — |
| Q1 2014 | 32,300 | $2,138 | — | — |
| Q4 2013 | 32,300 | $2,083 | — | — |