Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 128,473 | $5,156 | — | — |
| Q4 2014 | 128,473 | $5,048 | — | — |
| Q3 2014 | 128,473 | $5,339 | — | — |
| Q2 2014 | 128,473 | $5,554 | — | — |
| Q1 2014 | 128,473 | $5,269 | — | — |
| Q4 2013 | 128,473 | $5,370 | — | — |
| Q3 2013 | 128,473 | $5,236 | — | — |
| Q2 2013 | 128,473 | $4,946 | — | — |
| Q1 2013 | 130,000 | $5,560 | — | — |