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 | 41,265 | $2,132 | — | — |
| Q3 2020 | 41,805 | $1,843 | — | — |
| Q2 2020 | 47,330 | $1,893 | — | — |
| Q1 2020 | 51,380 | $1,754 | — | — |
| Q4 2019 | 262,239 | $11,767 | — | — |
| Q3 2019 | 57,230 | $2,339 | — | — |
| Q2 2019 | 61,854 | $2,654 | — | — |
| Q1 2019 | 72,689 | $3,120 | — | — |
| Q4 2018 | 99,954 | $3,904 | — | — |
| Q3 2018 | 7,127 | $306 | — | — |
| Q2 2018 | 7,127 | $309 | — | — |
| Q1 2018 | 7,127 | $344 | — | — |
| Q4 2017 | 5,337 | $251 | — | — |
| Q3 2017 | 5,027 | $225 | — | — |
| Q2 2017 | 5,102 | $211 | — | — |
| Q2 2014 | 5,866 | $254 | — | — |