CUSIP: 46434G608 Class: MSCI EMRGN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,055 | $194 | — | — |
| Q1 2016 | 10,050 | $200 | — | — |
| Q4 2015 | 12,050 | $210 | — | — |
| Q3 2015 | 12,050 | $213 | — | — |
| Q2 2015 | 24,150 | $503 | — | — |
| Q1 2015 | 80,000 | $1,814 | — | — |
| Q4 2014 | 90,000 | $2,099 | — | — |