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 | 1,262 | $51 | — | — |
| Q1 2022 | 1,262 | $57 | — | — |
| Q4 2021 | 1,291 | $63 | — | — |
| Q3 2021 | 2,760 | $139 | — | — |
| Q2 2021 | 2,721 | $150 | — | — |
| Q1 2021 | 2,692 | $144 | — | — |
| Q4 2020 | 2,618 | $135 | — | — |
| Q3 2020 | 2,631 | $116 | — | — |
| Q2 2020 | 2,770 | $111 | — | — |
| Q1 2020 | 2,793 | $95 | — | — |
| Q4 2019 | 2,695 | $121 | — | — |