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 2017 | 24,457 | $1,096 | — | — |
| Q3 2016 | 100 | $4 | — | — |
| Q2 2016 | 100 | $3 | — | — |
| Q1 2016 | 109,494 | $3,750 | — | — |
| Q4 2015 | 88,494 | $2,849 | — | — |
| Q3 2015 | 96,929 | $3,177 | — | — |
| Q2 2015 | 62,431 | $2,474 | — | — |
| Q1 2015 | 100 | $4 | — | — |
| Q4 2014 | 100 | $4 | — | — |
| Q3 2014 | 9,236 | $384 | — | — |
| Q2 2014 | 259,495 | $11,218 | — | — |
| Q1 2014 | 121,862 | $4,995 | — | — |
| Q4 2013 | 42,039 | $1,756 | — | — |
| Q3 2013 | 1,053,241 | $42,941 | — | — |
| Q2 2013 | 147,445 | $5,687 | — | — |