Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,183 | $247 | — | — |
| Q2 2016 | 5,118 | $254 | — | — |
| Q1 2016 | 5,463 | $273 | — | — |
| Q4 2015 | 5,158 | $232 | — | — |
| Q3 2015 | 5,198 | $236 | — | — |
| Q2 2015 | 5,643 | $388 | — | — |
| Q1 2015 | 5,368 | $373 | — | — |
| Q4 2014 | 3,338 | $226 | — | — |
| Q3 2014 | 4,438 | $330 | — | — |
| Q2 2014 | 4,450 | $360 | — | — |
| Q1 2014 | 3,198 | $233 | — | — |