Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 144,382 | $7,274 | — | — |
| Q2 2021 | 139,061 | $7,669 | — | — |
| Q1 2021 | 129,200 | $6,892 | — | — |
| Q4 2020 | 8,435 | $487 | — | — |
| Q3 2020 | 6,391 | $306 | — | — |
| Q2 2020 | 6,594 | $289 | — | — |
| Q1 2020 | 7,835 | $280 | — | — |
| Q4 2019 | 7,986 | $369 | — | — |
| Q3 2019 | 8,703 | $380 | — | — |
| Q2 2019 | 9,090 | $387 | — | — |
| Q1 2019 | 9,555 | $410 | — | — |
| Q4 2018 | 8,468 | $331 | — | — |