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 2015 | 68,000 | $2,189 | — | — |
| Q3 2015 | 68,000 | $2,229 | — | — |
| Q2 2015 | 107,600 | $4,263 | — | — |
| Q1 2015 | 107,600 | $4,318 | — | — |
| Q4 2014 | 65,000 | $2,554 | — | — |