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 2021 | 6,544 | $330 | — | — |
| Q2 2021 | 7,469 | $412 | — | — |
| Q1 2021 | 7,469 | $398 | — | — |
| Q4 2020 | 7,656 | $396 | — | — |
| Q3 2020 | 6,540 | $288 | — | — |
| Q2 2020 | 5,540 | $222 | — | — |
| Q4 2019 | 5,137 | $231 | — | — |
| Q3 2016 | 7,015 | $263 | — | — |
| Q2 2016 | 6,753 | $232 | — | — |
| Q1 2016 | 6,600 | $226 | — | — |
| Q4 2015 | 57,839 | $1,862 | — | — |
| Q3 2015 | 83,982 | $2,753 | — | — |
| Q2 2015 | 97,916 | $3,879 | — | — |
| Q1 2015 | 102,477 | $4,112 | — | — |
| Q4 2014 | 124,175 | $4,879 | — | — |
| Q3 2014 | 146,722 | $6,098 | — | — |
| Q2 2014 | 159,131 | $6,879 | — | — |
| Q1 2014 | 167,365 | $6,864 | — | — |