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 2024 | 7,367 | $314 | — | — |
| Q4 2023 | 16,746 | $673 | — | — |
| Q2 2023 | 6,501 | $257 | — | — |
| Q1 2023 | 9,324 | $368 | — | — |
| Q4 2022 | 54,598 | $2,069 | — | — |
| Q3 2022 | 18,671 | $651 | — | — |
| Q2 2022 | 12,868 | $516 | — | — |
| Q4 2021 | 20,086 | $981 | — | — |
| Q2 2021 | 5,904 | $326 | — | — |
| Q1 2021 | 6,609 | $352 | — | — |
| Q4 2020 | 8,749 | $452 | — | — |
| Q3 2020 | 13,281 | $586 | — | — |
| Q2 2020 | 9,355 | $374 | — | — |
| Q1 2020 | 14,464 | $494 | — | — |
| Q4 2013 | 67,900 | $2,837 | — | — |
| Q3 2013 | 67,500 | $2,808 | — | — |
| Q2 2013 | 65,000 | $2,511 | — | — |