Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 77,430 | $3,055 | — | — |
| Q2 2021 | 46,752 | $2,578 | — | — |
| Q1 2021 | 125,021 | $6,669 | — | — |
| Q1 2020 | 8,269 | $282 | — | — |
| Q4 2019 | 162,366 | $7,285 | — | — |
| Q3 2019 | 161,468 | $6,599 | — | — |
| Q2 2019 | 162,845 | $6,988 | — | — |
| Q1 2019 | 167,529 | $7,190 | — | — |
| Q4 2018 | 9,218 | $360 | — | — |
| Q3 2018 | 11,738 | $504 | — | — |
| Q2 2018 | 116,295 | $5,039 | — | — |
| Q1 2018 | 119,219 | $5,756 | — | — |
| Q4 2017 | 89,374 | $4,211 | — | — |
| Q3 2017 | 80,727 | $3,617 | — | — |
| Q2 2017 | 82,281 | $3,406 | — | — |
| Q1 2017 | 78,217 | $3,143 | — | — |
| Q4 2016 | 51,745 | $1,812 | — | — |
| Q3 2016 | 41,458 | $1,553 | — | — |