CUSIP: 78463X467 Class: MSCI EM50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 46,460 | $1,821 | — | — |
| Q4 2015 | 47,408 | $1,766 | — | — |
| Q3 2015 | 46,608 | $1,767 | — | — |
| Q2 2015 | 54,059 | $2,579 | — | — |
| Q4 2014 | 7,060 | $320 | — | — |
| Q3 2014 | 6,975 | $336 | — | — |
| Q2 2014 | 52,368 | $2,617 | — | — |
| Q1 2014 | 49,282 | $2,304 | — | — |
| Q3 2013 | 21,433 | $1,013 | — | — |
| Q2 2013 | 24,352 | $1,041 | — | — |