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 | 565 | $30,137 | — | — |
| Q4 2020 | 565 | $29,193 | — | — |
| Q2 2020 | 3,365 | $134,566 | — | — |
| Q1 2020 | 3,665 | $125,086 | — | — |
| Q4 2019 | 4,582 | $205,594 | — | — |
| Q3 2019 | 4,582 | $187,266 | — | — |
| Q2 2019 | 2,482 | $106,502 | — | — |
| Q1 2019 | 382 | $16,395 | — | — |
| Q4 2018 | 382 | $14,920 | — | — |
| Q3 2018 | 382 | $16,059 | — | — |
| Q2 2018 | 2,340 | $102,796 | — | — |
| Q1 2018 | 2,340 | $112,975 | — | — |