CUSIP: 74347B706 Class: ST EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,075 | $78 | — | — |
| Q4 2020 | 2,351 | $173 | — | — |
| Q3 2020 | 2,355 | $171 | — | — |
| Q2 2020 | 2,763 | $200 | — | — |
| Q1 2020 | 2,693 | $184 | — | — |
| Q4 2019 | 2,577 | $194 | — | — |
| Q3 2019 | 3,012 | $227 | — | — |
| Q2 2019 | 1,102 | $84 | — | — |
| Q1 2019 | 1,301 | $98 | — | — |
| Q4 2018 | 1,347 | $99 | — | — |
| Q3 2018 | 944 | $70 | — | — |
| Q2 2018 | 210 | $16 | — | — |
| Q4 2017 | 32 | $2 | — | — |
| Q1 2017 | 1 | $0 | — | — |
| Q3 2016 | 544 | $43 | — | — |
| Q2 2016 | 789 | $61 | — | — |