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 2018 | 3,321 | $130 | — | — |
| Q3 2018 | 46,541 | $1,998 | — | — |
| Q2 2018 | 177,208 | $7,678 | — | — |
| Q1 2018 | 234,030 | $11,299 | — | — |
| Q4 2017 | 226,830 | $10,688 | — | — |
| Q3 2017 | 226,830 | $10,164 | — | — |
| Q2 2017 | 139,033 | $5,755 | — | — |
| Q1 2017 | 113,600 | $4,475 | — | — |
| Q4 2016 | 20,000 | $700 | — | — |
| Q2 2014 | 128 | $6 | — | — |
| Q1 2014 | 272,428 | $11,167 | — | — |
| Q4 2013 | 272,300 | $11,374 | — | — |
| Q3 2013 | 272,300 | $11,102 | — | — |
| Q2 2013 | 272,300 | $10,503 | — | — |
| Q1 2013 | 272,300 | $11,649 | — | — |
| Q4 2012 | 272,300 | $12,077 | — | — |
| Q3 2012 | 272,300 | $11,251 | — | — |
| Q2 2012 | 289,300 | $11,337 | — | — |
| Q1 2012 | 401,851 | $17,255 | — | — |
| Q4 2011 | 290,300 | $11,014 | — | — |