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 | 6,356 | $222 | — | — |
| Q2 2022 | 6,362 | $255 | — | — |
| Q1 2022 | 6,437 | $291 | — | — |
| Q4 2021 | 6,437 | $314 | — | — |
| Q3 2021 | 6,437 | $324 | — | — |
| Q2 2021 | 6,437 | $355 | — | — |
| Q1 2021 | 6,437 | $343 | — | — |
| Q4 2020 | 6,646 | $343 | — | — |
| Q3 2020 | 6,801 | $299 | — | — |
| Q4 2019 | 6,946 | $312 | — | — |
| Q3 2019 | 7,591 | $310 | — | — |
| Q2 2019 | 6,324 | $271 | — | — |
| Q1 2019 | 6,648 | $285 | — | — |
| Q4 2018 | 6,772 | $265 | — | — |
| Q3 2018 | 5,500 | $236 | — | — |
| Q4 2017 | 8,153 | $384 | — | — |