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 2022 | 21,223 | $851 | — | — |
| Q1 2022 | 17,771 | $802 | — | — |
| Q4 2021 | 68,436 | $3,343 | — | — |
| Q3 2021 | 21,086 | $1,062 | — | — |
| Q2 2021 | 35,590 | $1,963 | — | — |
| Q1 2021 | 14,127 | $754 | — | — |
| Q4 2020 | 14,127 | $730 | — | — |
| Q3 2020 | 14,198 | $626 | — | — |
| Q2 2020 | 14,198 | $568 | — | — |
| Q1 2020 | 14,198 | $520 | — | — |
| Q4 2019 | 11,889 | $533 | — | — |
| Q3 2019 | 10,211 | $417 | — | — |
| Q2 2019 | 10,211 | $438 | — | — |
| Q1 2019 | 10,640 | $457 | — | — |
| Q4 2018 | 7,072 | $276 | — | — |
| Q3 2018 | 7,072 | $303 | — | — |
| Q2 2018 | 11,053 | $485 | — | — |
| Q1 2018 | 11,053 | $531 | — | — |
| Q4 2017 | 11,053 | $520 | — | — |