Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 173,600 | $7,789 | — | — |
| Q3 2019 | 514,640 | $21,033 | — | — |
| Q2 2019 | 263,520 | $11,308 | — | — |
| Q1 2019 | 286,880 | $12,313 | — | — |
| Q4 2018 | 756,151 | $29,535 | — | — |
| Q3 2018 | 1,506,151 | $64,644 | — | — |
| Q2 2018 | 1,046,151 | $45,330 | — | — |
| Q1 2018 | 420,834 | $20,318 | — | — |
| Q4 2017 | 885,434 | $41,722 | — | — |
| Q3 2017 | 220,000 | $9,858 | — | — |
| Q1 2017 | 1,288,000 | $50,734 | — | — |