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 2021 | 5,158 | $258 | — | — |
| Q2 2021 | 15,392 | $848 | — | — |
| Q1 2021 | 14,288 | $762 | — | — |
| Q4 2020 | 14,722 | $760 | — | — |
| Q3 2020 | 14,691 | $647 | — | — |
| Q2 2020 | 14,998 | $599 | — | — |
| Q1 2020 | 14,041 | $479 | — | — |
| Q4 2019 | 14,152 | $635 | — | — |
| Q3 2019 | 14,079 | $575 | — | — |
| Q2 2019 | 14,607 | $626 | — | — |
| Q1 2019 | 14,568 | $625 | — | — |
| Q4 2018 | 15,782 | $567 | — | — |