CUSIP: 78463X467 Class: MSCI EM50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12 | $0 | — | — |
| Q3 2015 | 12 | $0 | — | — |
| Q2 2015 | 7 | $0 | — | — |
| Q1 2015 | 7 | $0 | — | — |
| Q4 2014 | 2,400 | $110 | — | — |
| Q3 2014 | 3,401 | $164 | — | — |
| Q2 2014 | 7,931 | $397 | — | — |
| Q1 2014 | 7,653 | $358 | — | — |
| Q4 2013 | 12,926 | $629 | — | — |