Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,679 | $1,114 | — | — |
| Q2 2022 | 47,094 | $1,888 | — | — |
| Q1 2022 | 67,121 | $3,031 | — | — |
| Q4 2021 | 78,479 | $3,834 | — | — |
| Q3 2021 | 84,038 | $4,234 | — | — |
| Q2 2021 | 83,608 | $4,611 | — | — |
| Q1 2021 | 82,709 | $4,412 | — | — |
| Q4 2020 | 82,709 | $4,274 | — | — |
| Q3 2020 | 82,630 | $3,643 | — | — |
| Q2 2020 | 82,630 | $3,304 | — | — |
| Q1 2020 | 82,587 | $2,819 | — | — |
| Q4 2019 | 82,587 | $3,706 | — | — |
| Q3 2019 | 82,587 | $3,375 | — | — |
| Q2 2019 | 82,587 | $3,544 | — | — |
| Q1 2019 | 70,819 | $3,040 | — | — |
| Q4 2018 | 70,819 | $2,766 | — | — |
| Q3 2018 | 71,501 | $3,069 | — | — |
| Q2 2018 | 114,820 | $4,975 | — | — |
| Q1 2018 | 114,820 | $5,544 | — | — |
| Q4 2017 | 73,225 | $3,450 | — | — |
| Q3 2017 | 76,049 | $3,408 | — | — |
| Q2 2017 | 76,049 | $3,148 | — | — |
| Q1 2017 | 64,857 | $2,555 | — | — |