Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,761 | $204 | — | — |
| Q4 2018 | 6,101 | $239 | — | — |
| Q3 2018 | 8,110 | $348 | — | — |
| Q2 2018 | 13,610 | $590 | — | — |
| Q1 2018 | 13,318 | $643 | — | — |
| Q4 2017 | 8,749 | $412 | — | — |
| Q3 2017 | 7,649 | $342 | — | — |
| Q2 2017 | 7,649 | $317 | — | — |
| Q4 2016 | 5,792 | $202 | — | — |
| Q3 2016 | 6,710 | $251 | — | — |
| Q2 2016 | 8,052 | $277 | — | — |
| Q1 2016 | 9,244 | $316 | — | — |
| Q4 2015 | 9,112 | $293 | — | — |
| Q3 2015 | 9,112 | $298 | — | — |
| Q2 2015 | 12,810 | $507 | — | — |
| Q1 2015 | 12,810 | $514 | — | — |
| Q4 2014 | 12,900 | $506,841 | — | — |
| Q3 2014 | 17,853 | $741,970 | — | — |
| Q2 2014 | 9,824 | $424,692 | — | — |
| Q1 2014 | 10,611 | $435,157 | — | — |
| Q4 2013 | 9,368 | $391,536 | — | — |
| Q3 2013 | 8,413 | $342,871 | — | — |
| Q2 2013 | 9,665 | $372,103 | — | — |