Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 13,840 | $813 | — | — |
| Q2 2017 | 5,040 | $286 | — | — |
| Q1 2017 | 5,040 | $278 | — | — |
| Q4 2016 | 7,940 | $416 | — | — |
| Q3 2016 | 14,140 | $793 | — | — |
| Q2 2016 | 42,840 | $2,266 | — | — |
| Q1 2016 | 13,040 | $691 | — | — |
| Q4 2015 | 2,040 | $95 | — | — |
| Q3 2015 | 2,040 | $110 | — | — |
| Q2 2015 | 21,200 | $1,387 | — | — |
| Q1 2015 | 7,600 | $509 | — | — |
| Q3 2014 | 17,900 | $1,148 | — | — |
| Q2 2014 | 22,700 | $1,560 | — | — |
| Q3 2013 | 3,900 | $247 | — | — |
| Q2 2013 | 4,200 | $245 | — | — |