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 2021 | 4,563 | $252 | — | — |
| Q1 2021 | 4,563 | $243 | — | — |
| Q4 2020 | 6,509 | $336 | — | — |
| Q3 2020 | 11,441 | $504 | — | — |
| Q2 2020 | 21,234 | $849 | — | — |
| Q1 2020 | 23,467 | $801 | — | — |
| Q4 2019 | 25,131 | $1,128 | — | — |
| Q3 2019 | 26,968 | $1,102 | — | — |
| Q2 2019 | 24,846 | $1,066 | — | — |
| Q1 2019 | 27,754 | $1,191 | — | — |
| Q4 2018 | 28,957 | $1,131 | — | — |
| Q3 2018 | 38,307 | $1,644 | — | — |
| Q2 2018 | 37,649 | $1,631 | — | — |
| Q1 2018 | 23,433 | $1,131 | — | — |
| Q4 2017 | 12,589 | $593 | — | — |