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 | 5,025 | $201 | — | — |
| Q1 2022 | 6,670 | $301 | — | — |
| Q4 2021 | 6,949 | $339 | — | — |
| Q3 2021 | 7,207 | $363 | — | — |
| Q2 2021 | 12,557 | $693 | — | — |
| Q1 2021 | 15,666 | $836 | — | — |
| Q4 2020 | 16,327 | $844 | — | — |
| Q3 2020 | 16,327 | $720 | — | — |
| Q2 2020 | 18,461 | $738 | — | — |
| Q1 2020 | 19,347 | $660 | — | — |
| Q4 2019 | 152,566 | $6,846 | — | — |
| Q3 2019 | 162,446 | $6,639 | — | — |
| Q2 2019 | 66,302 | $2,831 | — | — |
| Q1 2019 | 71,155 | $3,054 | — | — |
| Q4 2018 | 71,605 | $2,797 | — | — |
| Q3 2018 | 11,814 | $482 | — | — |
| Q2 2018 | 24,315 | $1,054 | — | — |
| Q1 2018 | 26,915 | $1,299 | — | — |
| Q4 2017 | 24,090 | $1,135 | — | — |
| Q3 2017 | 23,808 | $1,067 | — | — |
| Q2 2017 | 25,086 | $1,038 | — | — |
| Q1 2017 | 15,521 | $611 | — | — |
| Q2 2014 | 4,617 | $200 | — | — |