Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 447,500 | $15,667 | — | — |
| Q3 2016 | 2,520,300 | $94,385 | — | — |
| Q2 2016 | 2,520,300 | $86,598 | — | — |
| Q1 2016 | 2,520,300 | $86,320 | — | — |
| Q4 2015 | 2,520,300 | $81,128 | — | — |
| Q3 2015 | 2,520,300 | $82,615 | — | — |
| Q2 2015 | 2,520,300 | $99,854 | — | — |
| Q1 2015 | 2,520,300 | $101,140 | — | — |
| Q4 2014 | 1,721,800 | $67,650 | — | — |
| Q3 2014 | 1,721,800 | $71,558 | — | — |
| Q2 2014 | 1,394,200 | $60,271 | — | — |
| Q1 2014 | 940,000 | $38,531 | — | — |
| Q4 2013 | 940,000 | $39,264 | — | — |
| Q3 2013 | 940,000 | $38,324 | — | — |
| Q2 2013 | 940,000 | $36,256 | — | — |