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 2022 | 4,475 | $201 | — | — |
| Q4 2021 | 4,675 | $225 | — | — |
| Q3 2021 | 4,675 | $240 | — | — |
| Q2 2021 | 4,675 | $251 | — | — |
| Q1 2021 | 4,875 | $267 | — | — |
| Q4 2020 | 4,625 | $256 | — | — |
| Q3 2020 | 4,800 | $230 | — | — |
| Q2 2020 | 5,100 | $225 | — | — |
| Q1 2020 | 5,425 | $203 | — | — |
| Q4 2019 | 5,675 | $244 | — | — |
| Q3 2019 | 4,925 | $202 | — | — |
| Q2 2019 | 4,925 | $211 | — | — |
| Q3 2018 | 7,775 | $333 | — | — |
| Q2 2018 | 7,575 | $326 | — | — |
| Q1 2018 | 7,575 | $358 | — | — |
| Q4 2017 | 8,375 | $394 | — | — |
| Q3 2017 | 8,375 | $375 | — | — |
| Q4 2015 | 20,375 | $637 | — | — |