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 | 4,882 | $238 | — | — |
| Q3 2021 | 475,516 | $23,956 | — | — |
| Q2 2021 | 403,341 | $22,244 | — | — |
| Q1 2021 | 376,520 | $20,084 | — | — |
| Q2 2017 | 6,548 | $271 | — | — |
| Q1 2017 | 6,786 | $267 | — | — |
| Q4 2016 | 21,295 | $746 | — | — |
| Q3 2016 | 342,583 | $12,830 | — | — |
| Q2 2016 | 343,558 | $11,805 | — | — |
| Q1 2016 | 328,090 | $11,237 | — | — |
| Q4 2015 | 305,251 | $9,826 | — | — |
| Q3 2015 | 323,561 | $10,606 | — | — |
| Q2 2015 | 321,276 | $12,729 | — | — |
| Q1 2015 | 275,796 | $11,068 | — | — |
| Q4 2014 | 256,121 | $10,063 | — | — |
| Q3 2014 | 276,457 | $11,490 | — | — |
| Q2 2014 | 275,020 | $11,889 | — | — |
| Q1 2014 | 282,038 | $11,567 | — | — |
| Q4 2013 | 241,006 | $10,073 | — | — |
| Q3 2013 | 240,305 | $9,794 | — | — |
| Q2 2013 | 233,576 | $8,993 | — | — |