Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,385,000 | $59,874 | — | — |
| Q1 2014 | 1,385,000 | $56,771 | — | — |
| Q4 2013 | 1,385,000 | $57,851 | — | — |
| Q3 2013 | 1,385,000 | $56,466 | — | — |
| Q2 2013 | 1,385,000 | $53,419 | — | — |