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 | 565,879 | $27,643 | — | — |
| Q3 2021 | 619,147 | $31,192 | — | — |
| Q2 2021 | 565,879 | $31,208 | — | — |
| Q1 2021 | 565,879 | $30,183 | — | — |
| Q4 2020 | 565,879 | $29,238 | — | — |
| Q3 2020 | 565,879 | $24,949 | — | — |
| Q2 2020 | 565,879 | $22,629 | — | — |
| Q1 2020 | 703,365 | $24,005 | — | — |
| Q3 2019 | 265,553 | $10,853 | — | — |
| Q2 2019 | 265,553 | $11,394 | — | — |
| Q1 2019 | 265,553 | $11,397 | — | — |
| Q4 2018 | 265,553 | $10,372 | — | — |
| Q3 2018 | 328,256 | $14,088 | — | — |
| Q2 2018 | 265,553 | $11,506 | — | — |
| Q1 2018 | 265,553 | $12,820 | — | — |
| Q4 2017 | 265,553 | $12,512 | — | — |
| Q3 2017 | 265,553 | $11,899 | — | — |
| Q2 2017 | 265,553 | $10,991 | — | — |
| Q1 2017 | 265,553 | $10,460 | — | — |
| Q4 2016 | 265,553 | $9,297 | — | — |
| Q4 2015 | 189,574 | $6,102 | — | — |
| Q3 2015 | 188,704 | $6,185 | — | — |
| Q2 2015 | 139,186 | $5,514 | — | — |