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 2022 | 220 | $8 | — | — |
| Q2 2022 | 530 | $21 | — | — |
| Q1 2022 | 462 | $21 | — | — |
| Q4 2021 | 470 | $23 | — | — |
| Q3 2021 | 470 | $24 | — | — |
| Q2 2021 | 175 | $10 | — | — |
| Q1 2020 | 3,328 | $114 | — | — |
| Q4 2019 | 3,328 | $149 | — | — |
| Q3 2019 | 2,917 | $119 | — | — |
| Q2 2019 | 2,917 | $125 | — | — |
| Q3 2016 | 1,995,390 | $74,727 | — | — |
| Q2 2016 | 546,506 | $18,778 | — | — |
| Q3 2015 | 257,425 | $8,438 | — | — |
| Q2 2015 | 258,761 | $10,252 | — | — |
| Q1 2015 | 258,761 | $10,384 | — | — |
| Q4 2014 | 229,475 | $9,016 | — | — |
| Q3 2014 | 183,690 | $7,635 | — | — |
| Q2 2014 | 1,869,730 | $80,828 | — | — |
| Q1 2014 | 173,545 | $7,117 | — | — |
| Q4 2013 | 109,925 | $4,594 | — | — |
| Q3 2013 | 99,425 | $4,052 | — | — |
| Q2 2013 | 99,425 | $3,828 | — | — |