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 2023 | 437 | $17 | — | — |
| Q1 2023 | 524 | $21 | — | — |
| Q4 2019 | 15,951 | $714 | — | — |
| Q3 2019 | 40,989 | $1,753 | — | — |
| Q2 2019 | 46,752 | $1,865 | — | — |
| Q1 2019 | 84,847 | $3,499 | — | — |
| Q4 2018 | 87,856 | $3,698 | — | — |
| Q3 2018 | 62,647 | $2,474 | — | — |
| Q2 2018 | 48,778 | $2,113 | — | — |
| Q1 2018 | 46,664 | $2,252 | — | — |
| Q4 2017 | 24,414 | $1,150 | — | — |
| Q3 2017 | 23,475 | $1,052 | — | — |
| Q2 2017 | 51,700 | $2,140 | — | — |
| Q1 2017 | 1,663 | $65,703 | — | — |
| Q3 2016 | 50,417 | $1,880,044 | — | — |
| Q2 2016 | 110,728 | $1,646,176 | — | — |
| Q4 2015 | 180,418 | $1,618,523 | — | — |
| Q2 2015 | 295 | $12 | — | — |
| Q1 2015 | 295 | $12 | — | — |