CUSIP: 74347B706 Class: ST EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,685 | $202 | — | — |
| Q3 2019 | 5,108 | $385 | — | — |
| Q2 2019 | 5,108 | $390 | — | — |
| Q1 2019 | 5,108 | $386 | — | — |
| Q4 2018 | 5,117 | $377 | — | — |
| Q3 2018 | 5,117 | $379 | — | — |
| Q2 2018 | 5,017 | $375 | — | — |
| Q3 2015 | 23,340 | $1,766 | — | — |
| Q2 2015 | 30,026 | $2,282 | — | — |
| Q1 2015 | 27,693 | $2,071 | — | — |
| Q4 2014 | 27,103 | $2,043 | — | — |