Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,438 | $218 | — | — |
| Q1 2022 | 5,152 | $233 | — | — |
| Q4 2021 | 5,132 | $250 | — | — |
| Q3 2021 | 5,082 | $256 | — | — |
| Q4 2019 | 2,360 | $106 | — | — |
| Q4 2016 | 6,875 | $241 | — | — |
| Q3 2016 | 6,875 | $258 | — | — |
| Q2 2016 | 10,075 | $346 | — | — |
| Q1 2016 | 11,737 | $402 | — | — |
| Q4 2015 | 11,737 | $378 | — | — |
| Q3 2015 | 12,737 | $417 | — | — |
| Q2 2015 | 9,537 | $377 | — | — |
| Q1 2015 | 9,695 | $389 | — | — |
| Q4 2014 | 7,875 | $309 | — | — |
| Q3 2014 | 7,875 | $327 | — | — |
| Q2 2014 | 6,375 | $276 | — | — |
| Q1 2014 | 6,502 | $267 | — | — |
| Q4 2013 | 6,682 | $279 | — | — |
| Q3 2013 | 6,502 | $265 | — | — |
| Q2 2013 | 6,502 | $250 | — | — |