Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,459 | $951 | — | — |
| Q3 2021 | 19,459 | $980 | — | — |
| Q2 2021 | 68,700 | $3,787 | — | — |
| Q1 2021 | 48,700 | $2,599 | — | — |
| Q4 2020 | 44,000 | $2,274 | — | — |
| Q3 2020 | 86,000 | $3,790 | — | — |
| Q2 2020 | 195,000 | $7,785 | — | — |
| Q1 2020 | 355,000 | $12,129 | — | — |
| Q4 2019 | 425,000 | $19,055 | — | — |
| Q3 2018 | 37,500 | $1,609 | — | — |
| Q4 2017 | 77,000 | $3,628 | — | — |