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 | 7,117 | $248 | — | — |
| Q2 2022 | 12,783 | $513 | — | — |
| Q1 2022 | 21,187 | $957 | — | — |
| Q4 2021 | 21,187 | $1,035 | — | — |
| Q3 2021 | 21,481 | $1,082 | — | — |
| Q2 2021 | 22,681 | $1,251 | — | — |
| Q1 2021 | 24,212 | $1,251 | — | — |
| Q4 2020 | 24,212 | $1,251 | — | — |
| Q3 2020 | 24,283 | $1,071 | — | — |
| Q2 2020 | 30,235 | $1,209 | — | — |
| Q1 2020 | 31,733 | $1,083 | — | — |
| Q4 2019 | 32,733 | $1,469 | — | — |
| Q3 2019 | 40,907 | $1,672 | — | — |
| Q2 2019 | 50,382 | $2,162 | — | — |
| Q1 2019 | 49,931 | $2,143 | — | — |
| Q4 2018 | 63,521 | $2,481 | — | — |
| Q3 2018 | 64,809 | $2,782 | — | — |
| Q2 2018 | 66,259 | $2,871 | — | — |
| Q1 2018 | 63,372 | $3,060 | — | — |
| Q4 2017 | 52,597 | $2,478 | — | — |