Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,355 | $270 | — | — |
| Q2 2021 | 10,497 | $579 | — | — |
| Q1 2021 | 10,406 | $555 | — | — |
| Q4 2020 | 10,482 | $542 | — | — |
| Q3 2020 | 10,686 | $471 | — | — |
| Q2 2020 | 6,144 | $246 | — | — |
| Q4 2019 | 11,117 | $499 | — | — |
| Q3 2015 | 135,861 | $4,454 | — | — |
| Q2 2015 | 130,758 | $5,181 | — | — |
| Q1 2015 | 126,922 | $5,093 | — | — |
| Q4 2014 | 118,597 | $4,660 | — | — |
| Q3 2014 | 119,533 | $4,968 | — | — |
| Q2 2014 | 117,304 | $5,071 | — | — |
| Q1 2014 | 112,698 | $4,622 | — | — |
| Q4 2013 | 105,356 | $4,403 | — | — |
| Q3 2013 | 105,272 | $4,290 | — | — |
| Q2 2013 | 101,123 | $3,893 | — | — |