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 2022 | 11,009 | $497 | — | — |
| Q4 2021 | 11,009 | $538 | — | — |
| Q3 2021 | 10,929 | $551 | — | — |
| Q2 2021 | 10,929 | $603 | — | — |
| Q4 2020 | 10,231 | $529 | — | — |
| Q2 2019 | 10,751 | $461 | — | — |
| Q1 2019 | 10,751 | $461 | — | — |
| Q4 2018 | 10,751 | $420 | — | — |
| Q3 2015 | 12,982 | $426 | — | — |
| Q2 2015 | 26,400 | $1,046 | — | — |
| Q1 2015 | 26,965 | $1,082 | — | — |
| Q4 2014 | 403,228 | $3,351 | — | — |
| Q3 2014 | 16,747 | $696 | — | — |
| Q2 2014 | 16,747 | $724 | — | — |
| Q1 2014 | 15,537 | $637 | — | — |
| Q4 2013 | 16,999 | $710 | — | — |