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 2019 | 6,508 | $279 | — | — |
| Q4 2018 | 6,508 | $254 | — | — |
| Q3 2018 | 6,508 | $279 | — | — |
| Q2 2018 | 6,508 | $282 | — | — |
| Q1 2018 | 6,508 | $314 | — | — |
| Q4 2017 | 6,808 | $321 | — | — |
| Q3 2017 | 6,808 | $305 | — | — |
| Q2 2017 | 6,808 | $282 | — | — |
| Q1 2017 | 6,858 | $270 | — | — |
| Q4 2016 | 8,208 | $287 | — | — |
| Q3 2016 | 12,828 | $480 | — | — |
| Q2 2016 | 16,198 | $557 | — | — |
| Q1 2016 | 14,708 | $504 | — | — |
| Q3 2014 | 5,353 | $222 | — | — |
| Q4 2013 | 5,430 | $227 | — | — |
| Q3 2013 | 5,530 | $225 | — | — |
| Q2 2013 | 5,650 | $218 | — | — |