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 2021 | 4,873 | $238 | — | — |
| Q3 2021 | 4,873 | $246 | — | — |
| Q2 2021 | 4,873 | $269 | — | — |
| Q1 2021 | 5,373 | $287 | — | — |
| Q4 2020 | 4,873 | $252 | — | — |
| Q3 2020 | 4,873 | $215 | — | — |
| Q1 2020 | 9,073 | $310 | — | — |
| Q4 2019 | 14,923 | $670 | — | — |
| Q3 2019 | 14,923 | $610 | — | — |
| Q2 2019 | 14,923 | $640 | — | — |
| Q1 2019 | 14,423 | $619 | — | — |
| Q4 2018 | 14,423 | $563 | — | — |
| Q3 2018 | 15,823 | $679 | — | — |
| Q2 2018 | 15,823 | $686 | — | — |
| Q1 2018 | 12,373 | $597 | — | — |
| Q4 2017 | 5,273 | $248 | — | — |
| Q3 2017 | 8,273 | $371 | — | — |