CUSIP: 78463X467 Class: MSCI EM50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 259 | $11 | — | — |
| Q1 2016 | 422 | $16 | — | — |
| Q4 2015 | 422 | $16 | — | — |
| Q3 2015 | 1,725 | $65 | — | — |
| Q2 2015 | 12,704 | $633 | — | — |
| Q1 2015 | 6,681 | $312 | — | — |
| Q4 2013 | 56 | $3 | — | — |