CUSIP: 78463X467 Class: MSCI EM50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 700 | $27 | — | — |
| Q1 2015 | 4,242 | $198 | — | — |
| Q4 2014 | 200 | $9 | — | — |
| Q3 2014 | 3,922 | $189 | — | — |
| Q2 2014 | 3,922 | $196 | — | — |
| Q1 2014 | 3,922 | $183 | — | — |
| Q4 2013 | 3,922 | $191 | — | — |