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 | 5,260 | $208 | — | — |
| Q1 2015 | 5,260 | $211 | — | — |
| Q4 2014 | 5,693 | $224 | — | — |
| Q3 2014 | 5,812 | $241 | — | — |
| Q2 2014 | 5,912 | $256 | — | — |
| Q1 2014 | 5,912 | $242,451 | — | — |
| Q4 2013 | 5,912 | $247,092 | — | — |
| Q3 2013 | 5,812 | $236,868 | — | — |
| Q2 2013 | 7,331 | $282,243 | — | — |