ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 17,085 Value ($000) $1,957 Avg Close Range
Q2 2019
Shares 102,000 Value ($000) $11,556 Avg Close Range
Q4 2017
Shares 5,540 Value ($000) $643 Avg Close Range
Q3 2017
Shares 12,521 Value ($000) $1,458 Avg Close Range
Q2 2017
Shares 42,701 Value ($000) $4,883 Avg Close Range
Q4 2016
Shares 4,726 Value ($000) $521 Avg Close Range
Q3 2016
Shares 20,210 Value ($000) $2,369 Avg Close Range