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 2015 | 538,000 | $21,316 | — | — |
| Q1 2015 | 4,672,000 | $187,487 | — | — |
| Q4 2014 | 4,672,000 | $183,563 | — | — |
| Q3 2014 | 4,672,000 | $194,168 | — | — |
| Q2 2014 | 5,411,000 | $233,918 | — | — |
| Q1 2014 | 5,411,000 | $221,905 | — | — |
| Q4 2013 | 11,237,482 | $469,671 | — | — |
| Q3 2013 | 11,237,482 | $457,984 | — | — |
| Q2 2013 | 11,237,482 | $432,643 | — | — |