Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,384 | $145 | — | — |
| Q1 2019 | 124 | $5 | — | — |
| Q4 2018 | 124 | $5 | — | — |
| Q3 2018 | 876 | $38 | — | — |
| Q2 2018 | 976 | $42 | — | — |
| Q1 2018 | 894 | $43 | — | — |
| Q3 2015 | 11,667 | $382 | — | — |
| Q2 2015 | 223,573 | $8,858 | — | — |
| Q1 2015 | 13,391 | $537 | — | — |
| Q4 2014 | 16,317 | $641 | — | — |
| Q3 2014 | 22,338 | $928 | — | — |
| Q2 2014 | 427,859 | $18,496 | — | — |
| Q1 2014 | 601,591 | $24,671 | — | — |
| Q4 2013 | 606,390 | $25,344 | — | — |
| Q3 2013 | 626,458 | $25,531 | — | — |
| Q2 2013 | 628,354 | $24,191 | — | — |
| Q1 2013 | 1,212,790 | $51,870 | — | — |