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 | 5,375 | $241 | — | — |
| Q3 2019 | 5,375 | $220 | — | — |
| Q2 2019 | 6,175 | $265 | — | — |
| Q1 2019 | 5,375 | $231 | — | — |
| Q4 2018 | 5,375 | $210 | — | — |
| Q3 2018 | 8,780 | $377 | — | — |
| Q2 2018 | 8,860 | $384 | — | — |
| Q1 2018 | 8,980 | $434 | — | — |
| Q4 2017 | 8,980 | $423 | — | — |
| Q3 2017 | 8,980 | $402 | — | — |
| Q2 2017 | 8,980 | $372 | — | — |
| Q1 2017 | 8,980 | $354 | — | — |
| Q2 2015 | 5,690 | $225 | — | — |
| Q1 2015 | 7,403 | $297 | — | — |
| Q4 2014 | 7,133 | $280 | — | — |
| Q3 2014 | 10,733 | $446 | — | — |
| Q2 2014 | 19,033 | $823 | — | — |
| Q1 2014 | 19,033 | $781 | — | — |
| Q4 2013 | 19,033 | $795 | — | — |
| Q3 2013 | 19,033 | $776 | — | — |
| Q2 2013 | 19,033 | $733 | — | — |