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 2017 | 240 | $12 | — | — |
| Q3 2017 | 240 | $11 | — | — |
| Q2 2017 | 240 | $10 | — | — |
| Q1 2017 | 240 | $9 | — | — |
| Q4 2016 | 1,215 | $43 | — | — |
| Q3 2016 | 6,359 | $237 | — | — |
| Q2 2016 | 17,060 | $1,036 | — | — |
| Q1 2016 | 15,750 | $949 | — | — |
| Q4 2015 | 15,400 | $899 | — | — |
| Q3 2015 | 16,775 | $937 | — | — |
| Q2 2015 | 22,019 | $1,307 | — | — |
| Q1 2015 | 24,195 | $1,434 | — | — |
| Q4 2014 | 24,385 | $1,399 | — | — |
| Q3 2014 | 25,472 | $1,470 | — | — |
| Q2 2014 | 25,812 | $1,524 | — | — |
| Q1 2014 | 25,876 | $1,453 | — | — |
| Q4 2013 | 25,816 | $1,449 | — | — |
| Q3 2013 | 26,101 | $1,390 | — | — |
| Q2 2013 | 25,941 | $1,283 | — | — |