Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 17,679 | $938 | — | — |
| Q4 2020 | 15,238 | $788 | — | — |
| Q3 2020 | 13,982 | $607 | — | — |
| Q2 2020 | 22,265 | $893 | — | — |
| Q1 2020 | 26,672 | $904 | — | — |
| Q4 2019 | 31,395 | $1,406 | — | — |
| Q3 2019 | 30,978 | $1,259 | — | — |
| Q2 2019 | 31,102 | $1,336 | — | — |
| Q1 2019 | 31,417 | $1,335 | — | — |
| Q4 2018 | 29,691 | $1,165 | — | — |
| Q3 2018 | 29,495 | $1,274 | — | — |
| Q2 2018 | 38,582 | $1,647 | — | — |
| Q1 2018 | 40,230 | $1,902 | — | — |
| Q4 2017 | 86,941 | $4,078 | — | — |
| Q3 2017 | 727,256 | $32,217 | — | — |
| Q2 2017 | 749,334 | $30,873 | — | — |
| Q1 2017 | 686,680 | $27,385 | — | — |
| Q4 2016 | 428,473 | $15,108 | — | — |
| Q3 2016 | 330,484 | $12,324 | — | — |
| Q2 2016 | 288,006 | $9,798 | — | — |
| Q1 2016 | 255,193 | $8,748 | — | — |
| Q4 2015 | 290,570 | $9,382 | — | — |
| Q3 2015 | 380,931 | $12,136 | — | — |
| Q2 2015 | 318,395 | $12,430 | — | — |
| Q1 2015 | 208,379 | $8,381 | — | — |