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 2020 | 5,298 | $274 | — | — |
| Q3 2020 | 5,589 | $246 | — | — |
| Q1 2020 | 18,299 | $625 | — | — |
| Q4 2019 | 18,067 | $811 | — | — |
| Q3 2019 | 18,067 | $738 | — | — |
| Q2 2019 | 17,897 | $768 | — | — |
| Q1 2019 | 17,897 | $768 | — | — |
| Q4 2018 | 17,869 | $698 | — | — |
| Q3 2018 | 18,705 | $803 | — | — |
| Q2 2018 | 18,797 | $814 | — | — |
| Q1 2018 | 18,947 | $914 | — | — |
| Q4 2017 | 20,241 | $954 | — | — |
| Q3 2017 | 22,911 | $1,026 | — | — |
| Q2 2017 | 26,584 | $1,101 | — | — |
| Q1 2017 | 1,303,069 | $51,328 | — | — |
| Q4 2016 | 57,808 | $2,023 | — | — |
| Q3 2016 | 588,291 | $22,032 | — | — |
| Q2 2016 | 1,293,421 | $44,442 | — | — |
| Q1 2016 | 861,554 | $29,508 | — | — |
| Q4 2015 | 776,284 | $24,988 | — | — |
| Q3 2015 | 1,713,210 | $56,159 | — | — |
| Q2 2015 | 1,031,353 | $40,862 | — | — |
| Q1 2015 | 1,737,894 | $69,742 | — | — |
| Q4 2014 | 554,474 | $21,785 | — | — |
| Q3 2014 | 184,899 | $7,685 | — | — |
| Q2 2014 | 727,507 | $31,450 | — | — |
| Q1 2014 | 267,356 | $10,965 | — | — |
| Q4 2013 | 4,929,733 | $206,038 | — | — |
| Q3 2013 | 505,364 | $20,596 | — | — |
| Q2 2013 | 989,655 | $38,102 | — | — |