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 2018 | 5,204 | $223 | — | — |
| Q2 2018 | 5,164 | $224 | — | — |
| Q1 2018 | 6,619 | $319 | — | — |
| Q4 2017 | 6,729 | $317 | — | — |
| Q3 2017 | 5,703 | $255 | — | — |
| Q2 2017 | 10,525 | $436 | — | — |
| Q1 2017 | 9,009 | $354 | — | — |
| Q4 2016 | 9,009 | $316 | — | — |
| Q3 2016 | 9,509 | $357 | — | — |
| Q2 2016 | 14,253 | $490 | — | — |
| Q1 2016 | 27,917 | $956 | — | — |
| Q4 2015 | 55,806 | $1,797 | — | — |
| Q3 2015 | 60,722 | $1,991 | — | — |
| Q2 2015 | 66,335 | $2,628 | — | — |
| Q1 2015 | 61,535 | $2,469 | — | — |
| Q4 2014 | 61,760 | $2,426 | — | — |
| Q3 2014 | 50,603 | $2,103 | — | — |
| Q2 2014 | 63,653 | $2,752 | — | — |
| Q1 2014 | 60,903 | $2,497 | — | — |
| Q4 2013 | 33,003 | $1,379 | — | — |
| Q3 2013 | 31,548 | $1,286 | — | — |
| Q2 2013 | 35,198 | $1,355 | — | — |