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 2016 | 5,748 | $201 | — | — |
| Q3 2016 | 6,208 | $232 | — | — |
| Q2 2016 | 6,918 | $237 | — | — |
| Q1 2016 | 22,328 | $764 | — | — |
| Q4 2015 | 41,213 | $1,326 | — | — |
| Q3 2015 | 50,666 | $1,660 | — | — |
| Q2 2015 | 54,386 | $2,154 | — | — |
| Q1 2015 | 54,644 | $2,192 | — | — |
| Q4 2014 | 55,309 | $2,173 | — | — |
| Q3 2014 | 63,621 | $2,644 | — | — |
| Q2 2014 | 62,471 | $2,700 | — | — |
| Q1 2014 | 59,496 | $2,439 | — | — |
| Q4 2013 | 54,406 | $2,273 | — | — |
| Q3 2013 | 52,721 | $2,148 | — | — |
| Q2 2013 | 47,751 | $1,838 | — | — |