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 2021 | 5,274 | $258 | — | — |
| Q3 2021 | 5,804 | $292 | — | — |
| Q2 2021 | 7,074 | $390 | — | — |
| Q1 2021 | 7,074 | $377 | — | — |
| Q4 2020 | 7,344 | $379 | — | — |
| Q3 2020 | 7,344 | $324 | — | — |
| Q2 2020 | 7,344 | $294 | — | — |
| Q1 2020 | 7,344 | $251 | — | — |
| Q4 2019 | 5,670 | $254 | — | — |
| Q3 2019 | 5,670 | $232 | — | — |
| Q2 2019 | 5,670 | $243 | — | — |
| Q1 2019 | 5,670 | $243 | — | — |
| Q4 2018 | 5,670 | $221 | — | — |