CUSIP: 90291F402 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,777,297 | $168,921 | — | — |
| Q1 2019 | 3,689,449 | $164,861 | — | — |
| Q4 2018 | 3,585,645 | $149,629 | — | — |
| Q3 2018 | 3,475,266 | $160,252 | — | — |
| Q2 2018 | 3,143,489 | $147,292 | — | — |
| Q1 2018 | 2,478,698 | $129,066 | — | — |
| Q4 2017 | 869,390 | $44,661 | — | — |