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 | 6,000 | $320 | — | — |
| Q4 2020 | 6,000 | $310 | — | — |
| Q3 2020 | 6,000 | $265 | — | — |
| Q2 2020 | 6,000 | $240 | — | — |
| Q1 2020 | 6,000 | $205 | — | — |
| Q4 2019 | 6,000 | $269 | — | — |
| Q3 2019 | 6,000 | $245 | — | — |
| Q2 2019 | 109,798 | $4,711 | — | — |
| Q1 2019 | 110,798 | $4,755 | — | — |
| Q2 2016 | 71 | $2 | — | — |
| Q1 2016 | 71 | $2 | — | — |
| Q4 2015 | 71 | $2 | — | — |