Ticker: EMCB CUSIP: 97717X784 Class: WSDM EMKTBD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,600 | $117 | — | — |
| Q2 2017 | 1,600 | $115 | — | — |
| Q1 2017 | 1,600 | $114 | — | — |
| Q4 2016 | 1,600 | $111 | — | — |
| Q1 2016 | 2,260 | $152 | — | — |
| Q4 2015 | 2,260 | $148 | — | — |
| Q3 2015 | 127,465 | $6,202 | — | — |
| Q2 2015 | 2,470 | $178 | — | — |
| Q1 2015 | 81,315 | $4,482 | — | — |
| Q4 2014 | 2,470 | $178 | — | — |
| Q3 2014 | 2,820 | $214 | — | — |
| Q2 2014 | 3,075 | $240 | — | — |
| Q1 2014 | 3,400 | $253 | — | — |
| Q4 2013 | 3,400 | $252 | — | — |