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 2023 | 3,254 | $129 | — | — |
| Q1 2023 | 3,245 | $128 | — | — |
| Q2 2022 | 3,228 | $129 | — | — |
| Q1 2022 | 3,218 | $145 | — | — |
| Q4 2021 | 6,217 | $304 | — | — |
| Q3 2021 | 3,201 | $161 | — | — |
| Q2 2021 | 3,201 | $177 | — | — |
| Q1 2021 | 3,196 | $170 | — | — |
| Q4 2020 | 3,196 | $165 | — | — |
| Q3 2020 | 3,185 | $140 | — | — |
| Q2 2020 | 3,185 | $127 | — | — |
| Q1 2020 | 11,195 | $382 | — | — |
| Q4 2019 | 11,195 | $502 | — | — |
| Q3 2019 | 11,343 | $464 | — | — |
| Q2 2019 | 11,013 | $473 | — | — |
| Q1 2019 | 10,950 | $470 | — | — |
| Q4 2018 | 9,620 | $376 | — | — |
| Q3 2018 | 6,246 | $261 | — | — |