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 2022 | 5,700 | $216 | — | — |
| Q3 2022 | 7,650 | $266 | — | — |
| Q2 2022 | 1,850 | $74 | — | — |
| Q4 2019 | 174,600 | $7,834 | — | — |
| Q3 2019 | 172,600 | $7,054 | — | — |
| Q2 2019 | 148,600 | $6,376 | — | — |
| Q1 2019 | 148,600 | $6,378 | — | — |
| Q4 2018 | 117,150 | $4,576 | — | — |
| Q3 2018 | 119,680 | $5,137 | — | — |
| Q2 2018 | 115,880 | $5,021 | — | — |
| Q1 2018 | 140,940 | $6,805 | — | — |
| Q4 2017 | 234,940 | $11,070 | — | — |
| Q3 2017 | 235,440 | $10,550 | — | — |
| Q2 2017 | 235,740 | $9,757 | — | — |
| Q1 2017 | 231,740 | $9,128 | — | — |
| Q4 2016 | 180,750 | $6,328 | — | — |
| Q3 2016 | 8,450 | $316 | — | — |
| Q4 2015 | 242,370 | $7,802 | — | — |
| Q3 2015 | 371,600 | $12,255 | — | — |
| Q2 2015 | 44,500 | $1,763 | — | — |
| Q1 2015 | 44,500 | $1,786 | — | — |